Matthew Gentile ApS — Credit Rating and Financial Key Figures

CVR number: 39923904
Otto Brandenburgs Vej 78, 2450 København SV

Credit rating

Company information

Official name
Matthew Gentile ApS
Established
2018
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit70.1749.15-44.57-17.94
EBIT70.1749.15-44.57-17.94
Net earnings50.3336.50-42.28-51.54
Shareholders equity total100.33136.8394.5543.01
Balance sheet total (assets)124.36150.56113.4764.46
Net debt- 124.36- 150.56-95.39-29.63
Profitability
EBIT-%
ROA56.4 %35.8 %-32.0 %-20.2 %
ROE50.2 %30.8 %-36.5 %-74.9 %
ROI69.9 %41.4 %-34.8 %-24.1 %
Economic value added (EVA)53.1339.20-43.88-11.25
Solvency
Equity ratio80.7 %90.9 %83.3 %66.7 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.211.06.03.0
Current ratio5.211.06.03.0
Cash and cash equivalents124.36150.56106.5829.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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