Matr.nr. 163a ApS — Credit Rating and Financial Key Figures

CVR number: 33968973
Nørreport 9, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
Matr.nr. 163a ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Matr.nr. 163a ApS

Matr.nr. 163a ApS (CVR number: 33968973) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -231.1 kDKK in 2024. The operating profit was -334.2 kDKK, while net earnings were -439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, 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 -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matr.nr. 163a ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit372.68335.33118.60148.34- 231.13
EBIT481.77123.32- 149.59- 150.98- 334.24
Net earnings282.942.29- 224.37- 306.58- 439.44
Shareholders equity total201.66613.96389.5883.00- 356.44
Balance sheet total (assets)4 185.634 237.814 199.774 125.425 583.47
Net debt3 576.673 335.383 645.443 836.80314.91
Profitability
EBIT-%
ROA11.7 %2.9 %-3.5 %-3.6 %-5.1 %
ROE13.7 %0.6 %-44.7 %-129.7 %-15.5 %
ROI12.3 %3.0 %-3.7 %-3.8 %-11.0 %
Economic value added (EVA)199.44-69.81- 318.35- 322.59- 466.74
Solvency
Equity ratio4.8 %14.5 %9.3 %2.0 %-6.0 %
Gearing1773.6 %543.3 %935.7 %4622.6 %-208.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.11.3
Current ratio0.00.00.10.11.3
Cash and cash equivalents429.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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