MATCHLEASE ApS — Credit Rating and Financial Key Figures

CVR number: 33390084
Fabrikvej 16, 8260 Viby J

Credit rating

Company information

Official name
MATCHLEASE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MATCHLEASE ApS

MATCHLEASE ApS (CVR number: 33390084) is a company from AARHUS. The company recorded a gross profit of 2637.2 kDKK in 2023. The operating profit was 2637.2 kDKK, while net earnings were 1639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATCHLEASE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit948.351 555.921 548.371 570.342 637.23
EBIT948.351 555.921 548.371 570.342 637.23
Net earnings691.461 159.141 105.101 021.011 639.22
Shareholders equity total3 113.424 272.565 377.656 398.668 037.88
Balance sheet total (assets)18 995.5321 165.3819 911.1625 028.0028 681.17
Net debt14 559.4515 429.5612 339.7016 905.9218 019.02
Profitability
EBIT-%
ROA5.4 %8.2 %7.6 %7.3 %9.9 %
ROE25.0 %31.4 %22.9 %17.3 %22.7 %
ROI5.8 %8.5 %8.1 %7.7 %10.6 %
Economic value added (EVA)646.241 031.15993.05954.661 735.49
Solvency
Equity ratio16.6 %20.6 %27.6 %26.0 %28.8 %
Gearing467.6 %361.1 %229.5 %264.2 %224.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.30.30.21.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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