Training By Matthews ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.67 | 37.24 | 177.83 | 257.73 | 220.25 |
EBIT | 15.27 | -23.68 | 24.89 | 25.73 | -13.13 |
Net earnings | 11.91 | -19.87 | 19.41 | 19.74 | -10.24 |
Shareholders equity total | 11.92 | -7.96 | 51.45 | 71.19 | 60.95 |
Balance sheet total (assets) | 32.65 | 28.28 | 106.03 | 85.15 | 71.19 |
Net debt | -32.65 | -24.48 | - 106.03 | -84.92 | -70.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | -68.7 % | 35.0 % | 26.9 % | -16.8 % |
ROE | 100.0 % | -98.9 % | 48.7 % | 32.2 % | -15.5 % |
ROI | 128.2 % | -397.4 % | 96.7 % | 42.0 % | -19.9 % |
Economic value added (EVA) | 11.91 | -18.68 | 21.04 | 22.48 | -9.55 |
Solvency | |||||
Equity ratio | 36.5 % | -22.0 % | 48.5 % | 83.6 % | 85.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.8 | 1.9 | 6.1 | 7.0 |
Current ratio | 1.9 | 0.8 | 1.9 | 6.1 | 7.0 |
Cash and cash equivalents | 32.65 | 24.48 | 106.03 | 84.92 | 70.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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