2MATO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31756197
Agerhønevej 3, 4930 Maribo
peteroggrethe13@gmail.com
tel: 22724642

Company information

Official name
2MATO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About 2MATO HOLDING ApS

2MATO HOLDING ApS (CVR number: 31756197) is a company from LOLLAND. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2MATO HOLDING ApS's liquidity measured by quick ratio was 56.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-12.00-13.00-63.00-29.99
EBIT-15.00-12.00-13.00- 157.00-39.86
Net earnings-80.00543.00- 191.00- 146.00-15.02
Shareholders equity total1 485.002 029.001 781.001 576.001 499.28
Balance sheet total (assets)1 485.002 163.001 781.001 606.001 526.15
Net debt-1 070.00- 762.00- 818.00-1 341.00-1 519.02
Profitability
EBIT-%
ROA-4.3 %30.6 %-7.8 %-8.5 %-0.8 %
ROE-5.2 %30.9 %-10.0 %-8.7 %-1.0 %
ROI-4.4 %31.8 %-8.0 %-8.6 %-0.8 %
Economic value added (EVA)-13.31-20.81-15.96- 158.76-51.67
Solvency
Equity ratio100.0 %93.8 %100.0 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.753.356.8
Current ratio6.753.356.8
Cash and cash equivalents1 070.00762.00818.001 341.001 519.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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