Måtteservice Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41561807
Lyskær 9, 2730 Herlev

Company information

Official name
Måtteservice Danmark ApS
Personnel
41 persons
Established
2020
Company form
Private limited company
Industry

About Måtteservice Danmark ApS

Måtteservice Danmark ApS (CVR number: 41561807) is a company from HERLEV. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was -4540.3 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Måtteservice Danmark ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 796.98-2 040.711 870.1313 928.02
EBIT-3 500.53-9 204.94-9 621.54-4 540.30
Net earnings-2 836.03-9 103.18-10 592.48-10 003.72
Shareholders equity total-2 796.03-9 392.08-18 984.56-27 975.45
Balance sheet total (assets)7 197.724 590.5611 907.3318 432.64
Net debt1 152.3710 006.2321 335.9218 132.23
Profitability
EBIT-%
ROA-35.0 %-76.8 %-42.9 %-11.7 %
ROE-39.4 %-154.4 %-128.4 %-65.9 %
ROI-50.3 %-94.7 %-53.4 %-18.5 %
Economic value added (EVA)-2 730.41-8 788.65-8 730.09-3 445.86
Solvency
Equity ratio-28.8 %-72.9 %-76.4 %-96.3 %
Gearing-248.9 %-132.9 %-123.3 %-88.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.611.03.82.3
Current ratio2.43.00.70.4
Cash and cash equivalents5 805.972 475.022 071.436 517.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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