MATMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATMAR HOLDING ApS
MATMAR HOLDING ApS (CVR number: 34627177) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -189.3 % compared to the previous year. The operating profit percentage was poor at -24.6 % (EBIT: -0 mDKK), while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -190.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MATMAR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 372.79 | - 213.63 | 190.83 | ||
Gross profit | -5.88 | -5.88 | 365.04 | - 254.31 | 159.00 |
EBIT | -5.88 | -5.88 | 365.04 | - 254.31 | -46.98 |
Net earnings | 5.30 | -6.00 | 362.26 | - 256.40 | -39.67 |
Shareholders equity total | 28.32 | 22.32 | 384.58 | 38.18 | -1.50 |
Balance sheet total (assets) | 35.82 | 27.32 | 389.58 | 234.01 | 3.50 |
Net debt | -22.14 | -18.64 | - 358.11 | - 225.33 | -3.50 |
Profitability | |||||
EBIT-% | 97.9 % | -24.6 % | |||
ROA | -17.7 % | -18.6 % | 175.1 % | -81.6 % | -33.2 % |
ROE | 20.7 % | -23.7 % | 178.1 % | -121.3 % | -190.4 % |
ROI | -20.9 % | -22.1 % | 179.4 % | -82.9 % | -34.6 % |
Economic value added (EVA) | -5.45 | -7.42 | 363.92 | - 273.64 | -58.49 |
Solvency | |||||
Equity ratio | 79.1 % | 81.7 % | 98.7 % | 16.3 % | -29.9 % |
Gearing | 8.8 % | ||||
Relative net indebtedness % | -94.7 % | 103.1 % | 0.8 % | ||
Liquidity | |||||
Quick ratio | 4.8 | 5.5 | 73.4 | 46.8 | 0.7 |
Current ratio | 4.8 | 5.5 | 73.4 | 46.8 | 0.7 |
Cash and cash equivalents | 24.64 | 18.64 | 358.11 | 225.33 | 3.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 97.0 % | -107.2 % | -0.8 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
Variable visualization
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