RE-MATCH A/S

CVR number: 41983426
HI-Park 415, Hammerum 7400 Herning

Credit rating

Company information

Official name
RE-MATCH A/S
Personnel
33 persons
Established
2020
Domicile
Hammerum
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

RE-MATCH A/S (CVR number: 41983426) is a company from HERNING. The company recorded a gross profit of -4287.2 kDKK in 2023. The operating profit was -23.8 mDKK, while net earnings were -25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RE-MATCH A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-15.98- 272.66-4 287.20
EBIT-15.98- 272.66-23 790.66
Net earnings6.42-1 039.68-25 130.14
Shareholders equity total406.42- 633.26-25 763.40
Balance sheet total (assets)418.2010 908.5933 815.19
Net debt-6.442 621.5745 482.40
Profitability
EBIT-%
ROA2.1 %-3.9 %-66.9 %
ROE1.6 %-18.4 %-112.4 %
ROI2.2 %-14.9 %-98.7 %
Economic value added (EVA)-12.51- 292.76-23 755.85
Solvency
Equity ratio97.2 %-5.5 %-43.2 %
Gearing-423.4 %-176.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.50.90.1
Current ratio35.50.90.1
Cash and cash equivalents6.4459.4354.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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