H.M.T. DESIGN / MATCH-LINE ApS — Credit Rating and Financial Key Figures

CVR number: 27189121
Eksportvej 7, Knudlund 8653 Them
lise@matchline.dk
tel: 86826073
https://hmtdesign.dk/

Company information

Official name
H.M.T. DESIGN / MATCH-LINE ApS
Personnel
8 persons
Established
2003
Domicile
Knudlund
Company form
Private limited company
Industry

About H.M.T. DESIGN / MATCH-LINE ApS

H.M.T. DESIGN / MATCH-LINE ApS (CVR number: 27189121) is a company from SILKEBORG. The company recorded a gross profit of 2670.4 kDKK in 2024. The operating profit was 1079.4 kDKK, while net earnings were 814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. H.M.T. DESIGN / MATCH-LINE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 539.022 978.321 767.122 177.902 670.42
EBIT426.801 599.64207.45579.811 079.35
Net earnings322.471 219.63136.27414.22814.73
Shareholders equity total1 107.572 277.202 413.472 827.693 442.42
Balance sheet total (assets)2 787.474 879.304 068.984 193.684 412.13
Net debt95.7448.82795.04216.5872.19
Profitability
EBIT-%
ROA17.5 %41.7 %4.6 %14.0 %25.1 %
ROE34.1 %72.1 %5.8 %15.8 %26.0 %
ROI33.4 %90.6 %7.5 %18.5 %32.9 %
Economic value added (EVA)290.831 173.3642.22323.54687.64
Solvency
Equity ratio39.7 %46.7 %59.3 %67.4 %78.0 %
Gearing8.6 %2.1 %32.9 %7.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.11.8
Current ratio1.61.92.43.14.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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