Måtteservice Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 796.98 | -2 040.71 | 1 870.13 | 13 928.02 |
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) | 7 197.72 | 4 590.56 | 11 907.33 | 18 432.64 |
Net debt | 1 152.37 | 10 006.23 | 21 335.92 | 18 132.23 |
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 ratio | 2.6 | 11.0 | 3.8 | 2.3 |
Current ratio | 2.4 | 3.0 | 0.7 | 0.4 |
Cash and cash equivalents | 5 805.97 | 2 475.02 | 2 071.43 | 6 517.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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