Matias Drejer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matias Drejer Holding ApS
Matias Drejer Holding ApS (CVR number: 43490192) is a company from AALBORG. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 33.5 % (EBIT: 0.3 mDKK), while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matias Drejer Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 958.25 |
Gross profit | 958.24 |
EBIT | 320.63 |
Net earnings | 471.50 |
Shareholders equity total | 2 273.50 |
Balance sheet total (assets) | 2 754.26 |
Net debt | - 140.77 |
Profitability | |
EBIT-% | 33.5 % |
ROA | 12.1 % |
ROE | 20.7 % |
ROI | 13.3 % |
Economic value added (EVA) | 452.37 |
Solvency | |
Equity ratio | 82.5 % |
Gearing | 11.0 % |
Relative net indebtedness % | 9.4 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 390.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 49.2 % |
Credit risk | |
Credit rating | A |
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