MATTEUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588453
Goldbækparken 96, Dalby 6000 Kolding

Company information

Official name
MATTEUS HOLDING ApS
Established
2011
Domicile
Dalby
Company form
Private limited company
Industry

About MATTEUS HOLDING ApS

MATTEUS HOLDING ApS (CVR number: 33588453) is a company from KOLDING. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -546 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTEUS HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2023
Volume
Net sales
Gross profit-1 501.50-4.25-5.58-4.92-5.10
EBIT-1 501.50-4.25-5.58-4.92-5.10
Net earnings883.92568.621 190.681 065.45- 546.02
Shareholders equity total10 544.7011 113.3212 304.0014 984.4614 512.41
Balance sheet total (assets)10 633.9511 210.7412 428.4215 034.9514 565.89
Net debt-24.73-24.73-46.04-16.38-0.09
Profitability
EBIT-%
ROA8.7 %5.2 %10.1 %7.8 %-3.7 %
ROE8.7 %5.3 %10.2 %7.8 %-3.7 %
ROI8.8 %5.3 %10.2 %7.9 %-3.7 %
Economic value added (EVA)-1 211.87479.07506.29568.17708.01
Solvency
Equity ratio99.2 %99.1 %99.0 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.73.95.65.3
Current ratio5.04.73.95.65.3
Cash and cash equivalents24.7324.7349.1616.380.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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