MATESAID ApS

CVR number: 28679742
Hosebåndet 5, 8305 Samsø
sp@matesaid.com
tel: 33131068

Credit rating

Company information

Official name
MATESAID ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About MATESAID ApS

MATESAID ApS (CVR number: 28679742) is a company from SAMSØ. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATESAID ApS's liquidity measured by quick ratio was 16.3 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
20192020202120222023
Volume
Net sales
Gross profit320.4326.2718.741.37-5.10
EBIT3.9826.2718.741.37-5.10
Net earnings2.9828.7322.951.48-19.70
Shareholders equity total549.45328.18301.13302.61232.91
Balance sheet total (assets)583.15335.93311.38315.36248.16
Net debt- 181.73- 142.42- 137.50- 133.36- 130.76
Profitability
EBIT-%
ROA0.6 %6.5 %7.5 %1.5 %-0.6 %
ROE0.5 %6.5 %7.3 %0.5 %-7.4 %
ROI0.7 %6.8 %7.7 %1.5 %-0.6 %
Economic value added (EVA)-0.827.799.41-6.85-13.60
Solvency
Equity ratio94.2 %97.7 %96.7 %96.0 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.143.330.424.716.3
Current ratio17.143.330.424.716.3
Cash and cash equivalents181.73142.42137.50133.36130.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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