Matr. nr. 2055 A/S — Credit Rating and Financial Key Figures

CVR number: 38881876
Vigerslev Allé 77, 2500 Valby

Company information

Official name
Matr. nr. 2055 A/S
Established
2017
Company form
Limited company
Industry

About Matr. nr. 2055 A/S

Matr. nr. 2055 A/S (CVR number: 38881876) is a company from KØBENHAVN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 17 mDKK, while net earnings were 4715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Matr. nr. 2055 A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 465.0013 630.0013 725.0013 854.0016 960.00
EBIT13 465.0013 630.0013 725.0013 854.0016 960.00
Net earnings10 717.009 626.008 746.002 641.004 715.00
Shareholders equity total95 880.00105 506.00114 252.00116 893.00121 608.00
Balance sheet total (assets)411 162.00411 162.00411 162.00412 599.00411 565.00
Net debt256 087.00241 050.00226 535.00246 919.00239 241.00
Profitability
EBIT-%
ROA3.7 %3.3 %3.3 %3.4 %4.1 %
ROE11.8 %9.6 %8.0 %2.3 %4.0 %
ROI3.8 %3.4 %3.5 %3.5 %4.2 %
Economic value added (EVA)-9 898.39-9 422.30-9 226.17-8 451.37-7 420.41
Solvency
Equity ratio23.3 %25.7 %27.8 %28.3 %29.5 %
Gearing267.1 %228.5 %198.3 %211.2 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.