MåtteXperten ApS — Credit Rating and Financial Key Figures

CVR number: 41733128
Huginsvej 22, 4100 Ringsted
jesper@maattexperten.dk
tel: 53707370
www.maattexperten.dk

Company information

Official name
MåtteXperten ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MåtteXperten ApS

MåtteXperten ApS (CVR number: 41733128) is a company from RINGSTED. The company recorded a gross profit of 315.7 kDKK in 2024. The operating profit was 89.4 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MåtteXperten ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit280.19167.07-19.83315.67
EBIT- 105.1117.69- 168.7389.44
Net earnings-94.55-5.12- 192.5183.62
Shareholders equity total-54.55-59.68- 252.19- 168.57
Balance sheet total (assets)273.17430.21174.86267.75
Net debt161.60338.73258.405.13
Profitability
EBIT-%
ROA-32.1 %4.3 %-36.8 %20.7 %
ROE-34.6 %-1.5 %-63.6 %37.8 %
ROI-51.0 %6.3 %-52.4 %61.0 %
Economic value added (EVA)-83.5610.08- 183.58119.99
Solvency
Equity ratio-16.6 %-12.2 %-59.1 %-38.6 %
Gearing-377.7 %-595.0 %-114.3 %-3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.5
Current ratio0.80.90.40.6
Cash and cash equivalents44.4616.3529.880.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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