Naomi Matzeu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naomi Matzeu ApS
Naomi Matzeu ApS (CVR number: 43202847) is a company from KØBENHAVN. The company recorded a gross profit of 251.5 kDKK in 2023. The operating profit was -82.8 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -150.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naomi Matzeu ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022  | 2023  | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 286.85 | 251.45 | 
| EBIT | -17.51 | -82.81 | 
| Net earnings | -13.95 | -64.62 | 
| Shareholders equity total | 26.05 | -38.58 | 
| Balance sheet total (assets) | 70.72 | 59.60 | 
| Net debt | -67.16 | -34.75 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -24.8 % | -98.1 % | 
| ROE | -53.6 % | -150.9 % | 
| ROI | -67.2 % | -635.9 % | 
| Economic value added (EVA) | -13.95 | -62.54 | 
| Solvency | ||
| Equity ratio | 36.8 % | -39.3 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 0.6 | 
| Current ratio | 1.6 | 0.6 | 
| Cash and cash equivalents | 67.16 | 34.75 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B | 
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