Training By Matthews ApS — Credit Rating and Financial Key Figures

CVR number: 40276629
Norgesgade 58, 2300 København S
emilmatthews@hotmail.co.uk
Free credit report

Company information

Official name
Training By Matthews ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Training By Matthews ApS

Training By Matthews ApS (CVR number: 40276629) is a company from KØBENHAVN. The company recorded a gross profit of 220.2 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Training By Matthews ApS's liquidity measured by quick ratio was 7 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 profit72.6737.24177.83257.73220.25
EBIT15.27-23.6824.8925.73-13.13
Net earnings11.91-19.8719.4119.74-10.24
Shareholders equity total11.92-7.9651.4571.1960.95
Balance sheet total (assets)32.6528.28106.0385.1571.19
Net debt-32.65-24.48- 106.03-84.92-70.96
Profitability
EBIT-%
ROA46.8 %-68.7 %35.0 %26.9 %-16.8 %
ROE100.0 %-98.9 %48.7 %32.2 %-15.5 %
ROI128.2 %-397.4 %96.7 %42.0 %-19.9 %
Economic value added (EVA)11.91-18.6821.0422.48-9.55
Solvency
Equity ratio36.5 %-22.0 %48.5 %83.6 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.96.17.0
Current ratio1.90.81.96.17.0
Cash and cash equivalents32.6524.48106.0384.9270.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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