MAT HOLDING, ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 29529094
Hou Strandpark 2, Hou 8300 Odder
mothomsen50@gmail.com
tel: 30724463

Company information

Official name
MAT HOLDING, ODDER ApS
Established
2006
Domicile
Hou
Company form
Private limited company
Industry

About MAT HOLDING, ODDER ApS

MAT HOLDING, ODDER ApS (CVR number: 29529094) is a company from ODDER. The company recorded a gross profit of -84.4 kDKK in 2023. The operating profit was -97.7 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAT HOLDING, ODDER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.87-51.22-90.13- 199.87-84.42
EBIT45.41-57.13-90.13- 213.17-97.72
Net earnings-21.25- 151.2379.78- 309.10-74.97
Shareholders equity total124.91-26.3253.46- 255.64- 330.61
Balance sheet total (assets)1 061.671 359.433 970.253 896.915 138.89
Net debt829.361 362.623 558.344 114.205 396.46
Profitability
EBIT-%
ROA1.5 %-9.0 %6.6 %-3.7 %2.6 %
ROE-15.7 %-20.4 %11.3 %-15.6 %-1.7 %
ROI2.6 %-9.2 %6.7 %-3.8 %2.6 %
Economic value added (EVA)45.35-58.12-88.81- 200.62-79.73
Solvency
Equity ratio11.8 %-1.9 %1.3 %-6.2 %-6.0 %
Gearing734.8 %-5177.7 %7204.4 %-1618.4 %-1647.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.30.20.8
Current ratio1.10.70.30.20.8
Cash and cash equivalents88.51293.0923.0949.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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