Matias Drejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43490192
Østerbro 14, 9000 Aalborg

Credit rating

Company information

Official name
Matias Drejer Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales958.25
Gross profit958.24
EBIT320.63
Net earnings471.50
Shareholders equity total2 273.50
Balance sheet total (assets)2 754.26
Net debt- 140.77
Profitability
EBIT-%33.5 %
ROA12.1 %
ROE20.7 %
ROI13.3 %
Economic value added (EVA)452.37
Solvency
Equity ratio82.5 %
Gearing11.0 %
Relative net indebtedness %9.4 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents390.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.2 %
Credit risk
Credit ratingA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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