Matilde Klarskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -12.48 |
| EBIT | -5.00 | -5.00 | -12.48 |
| Net earnings | 269.00 | 147.00 | 156.67 |
| Shareholders equity total | 670.00 | 751.00 | 864.41 |
| Balance sheet total (assets) | 1 206.00 | 1 290.00 | 1 416.16 |
| Net debt | 511.00 | 478.00 | 542.52 |
| Profitability | |||
| EBIT-% | |||
| ROA | 22.7 % | 12.2 % | 12.0 % |
| ROE | 40.1 % | 20.7 % | 19.4 % |
| ROI | 22.8 % | 12.2 % | 12.0 % |
| Economic value added (EVA) | -5.00 | 17.96 | 22.24 |
| Solvency | |||
| Equity ratio | 55.6 % | 58.2 % | 61.0 % |
| Gearing | 79.6 % | 71.4 % | 63.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 149.3 | 131.0 | 56.1 |
| Current ratio | 149.3 | 131.0 | 56.1 |
| Cash and cash equivalents | 22.00 | 58.00 | 3.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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