Match Padel Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 41860529
Vibegårdsvej 10, Rønne 3700 Rønne

Company information

Official name
Match Padel Bornholm ApS
Personnel
1 person
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Match Padel Bornholm ApS

Match Padel Bornholm ApS (CVR number: 41860529) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 255.7 kDKK in 2024. The operating profit was -473.2 kDKK, while net earnings were -466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Match Padel Bornholm ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.15485.00989.05255.69
EBIT- 285.2890.73357.25- 473.19
Net earnings- 275.47-96.17272.88- 466.15
Shareholders equity total- 235.47- 331.64-58.76- 524.91
Balance sheet total (assets)2 272.943 053.812 706.472 437.54
Net debt502.701 550.781 084.491 171.31
Profitability
EBIT-%
ROA-11.4 %3.1 %11.6 %-16.5 %
ROE-12.1 %-3.6 %9.5 %-18.1 %
ROI-22.1 %5.9 %24.6 %-37.3 %
Economic value added (EVA)- 222.6611.31393.25- 426.02
Solvency
Equity ratio-9.4 %-9.8 %-2.1 %-17.7 %
Gearing-548.8 %-525.3 %-1921.2 %-267.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.2
Current ratio0.40.10.10.2
Cash and cash equivalents789.68191.4444.39234.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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