Earth Matters ApS — Credit Rating and Financial Key Figures

CVR number: 41143320
Lollandsgade 75, 8000 Aarhus C
ho@livingflowers.dk
tel: 27854444
www.livingflowers.dk

Credit rating

Company information

Official name
Earth Matters ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Earth Matters ApS

Earth Matters ApS (CVR number: 41143320) is a company from AARHUS. The company recorded a gross profit of 6030.6 kDKK in 2023. The operating profit was 1866 kDKK, while net earnings were 1213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Earth Matters ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit474.522 270.703 460.906 030.63
EBIT176.10107.17376.231 866.04
Net earnings113.758.98161.951 213.31
Shareholders equity total153.75162.73324.671 401.15
Balance sheet total (assets)1 241.201 790.082 339.064 223.36
Net debt- 228.76- 551.73- 928.16-2 637.76
Profitability
EBIT-%
ROA14.2 %8.0 %19.7 %61.0 %
ROE74.0 %5.7 %66.5 %140.6 %
ROI35.5 %36.1 %161.5 %230.6 %
Economic value added (EVA)134.7394.25312.451 485.48
Solvency
Equity ratio12.4 %9.1 %13.9 %33.2 %
Gearing215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.61.0
Current ratio1.11.11.11.5
Cash and cash equivalents560.40551.73928.162 637.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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