Matthew Gentile ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matthew Gentile ApS
Matthew Gentile ApS (CVR number: 39923904) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2022. The operating profit was -17.9 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Matthew Gentile ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 70.17 | 49.15 | -44.57 | -17.94 |
EBIT | 70.17 | 49.15 | -44.57 | -17.94 |
Net earnings | 50.33 | 36.50 | -42.28 | -51.54 |
Shareholders equity total | 100.33 | 136.83 | 94.55 | 43.01 |
Balance sheet total (assets) | 124.36 | 150.56 | 113.47 | 64.46 |
Net debt | - 124.36 | - 150.56 | -95.39 | -29.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.4 % | 35.8 % | -32.0 % | -20.2 % |
ROE | 50.2 % | 30.8 % | -36.5 % | -74.9 % |
ROI | 69.9 % | 41.4 % | -34.8 % | -24.1 % |
Economic value added (EVA) | 53.13 | 39.20 | -43.88 | -11.25 |
Solvency | ||||
Equity ratio | 80.7 % | 90.9 % | 83.3 % | 66.7 % |
Gearing | 11.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 11.0 | 6.0 | 3.0 |
Current ratio | 5.2 | 11.0 | 6.0 | 3.0 |
Cash and cash equivalents | 124.36 | 150.56 | 106.58 | 29.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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