MATMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34627177
Strandvejen 15 F, 9000 Aalborg
cpm@intelligentadvice.dk
tel: 22365777

Company information

Official name
MATMAR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales372.79- 213.63190.83
Gross profit-5.88-5.88365.04- 254.31159.00
EBIT-5.88-5.88365.04- 254.31-46.98
Net earnings5.30-6.00362.26- 256.40-39.67
Shareholders equity total28.3222.32384.5838.18-1.50
Balance sheet total (assets)35.8227.32389.58234.013.50
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 %
ROE20.7 %-23.7 %178.1 %-121.3 %-190.4 %
ROI-20.9 %-22.1 %179.4 %-82.9 %-34.6 %
Economic value added (EVA)-5.45-7.42363.92- 273.64-58.49
Solvency
Equity ratio79.1 %81.7 %98.7 %16.3 %-29.9 %
Gearing8.8 %
Relative net indebtedness %-94.7 %103.1 %0.8 %
Liquidity
Quick ratio4.85.573.446.80.7
Current ratio4.85.573.446.80.7
Cash and cash equivalents24.6418.64358.11225.333.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.0 %-107.2 %-0.8 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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