Matilde Klarskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41920998
Ellingevej 23, 5550 Langeskov

Credit rating

Company information

Official name
Matilde Klarskov Holding ApS
Established
2020
Company form
Private limited company
Industry

About Matilde Klarskov Holding ApS

Matilde Klarskov Holding ApS (CVR number: 41920998) is a company from KERTEMINDE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Matilde Klarskov Holding ApS's liquidity measured by quick ratio was 56.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-12.48
EBIT-5.00-5.00-12.48
Net earnings269.00147.00156.67
Shareholders equity total670.00751.00864.41
Balance sheet total (assets)1 206.001 290.001 416.16
Net debt511.00478.00542.52
Profitability
EBIT-%
ROA22.7 %12.2 %12.0 %
ROE40.1 %20.7 %19.4 %
ROI22.8 %12.2 %12.0 %
Economic value added (EVA)-5.0017.9622.24
Solvency
Equity ratio55.6 %58.2 %61.0 %
Gearing79.6 %71.4 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio149.3131.056.1
Current ratio149.3131.056.1
Cash and cash equivalents22.0058.003.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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