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MATINICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361382
Flakkebjergvej 11, 4261 Dalmose
Free credit report Annual report

Company information

Official name
MATINICK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MATINICK HOLDING ApS

MATINICK HOLDING ApS (CVR number: 32361382) is a company from SLAGELSE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 6783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATINICK HOLDING ApS's liquidity measured by quick ratio was 91.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 141.3821 742.556 212.28
Gross profit8 135.1321 736.306 206.03-6.25-8.25
EBIT8 135.1321 736.306 206.03-6.25-8.25
Net earnings8 255.1121 858.456 333.695 871.616 783.76
Shareholders equity total32 262.9353 871.3859 705.0764 076.6869 860.44
Balance sheet total (assets)32 689.9654 379.3959 757.2264 114.9569 885.64
Net debt388.71-41.6814.19- 398.60- 867.60
Profitability
EBIT-%99.9 %100.0 %99.9 %
ROA28.8 %50.3 %11.2 %9.5 %10.2 %
ROE29.2 %50.8 %11.2 %9.5 %10.1 %
ROI28.8 %50.4 %11.2 %9.5 %10.2 %
Economic value added (EVA)6 846.3520 063.123 442.07-3 005.83-3 226.31
Solvency
Equity ratio98.7 %99.1 %99.9 %99.9 %100.0 %
Gearing1.2 %0.9 %0.0 %
Relative net indebtedness %5.2 %-0.0 %0.8 %
Liquidity
Quick ratio15.0600.8588.6146.891.9
Current ratio15.0600.8588.6146.891.9
Cash and cash equivalents512.701.88398.60867.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.4 %14.9 %59.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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