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MATOBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28660383
Fanøvej 7, Østerby Havn 9940 Læsø
Free credit report Annual report

Credit rating

Company information

Official name
MATOBI HOLDING ApS
Personnel
2 persons
Established
2006
Domicile
Østerby Havn
Company form
Private limited company
Industry

About MATOBI HOLDING ApS

MATOBI HOLDING ApS (CVR number: 28660383) is a company from LÆSØ. The company recorded a gross profit of 2366.4 kDKK in 2025. The operating profit was 784.1 kDKK, while net earnings were 542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATOBI HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 276.691 022.971 294.831 521.682 366.43
EBIT-46.19150.09465.24543.15784.11
Net earnings- 211.0430.84274.19287.05542.68
Shareholders equity total278.63309.47583.66870.711 413.39
Balance sheet total (assets)2 990.092 782.682 748.573 368.073 526.32
Net debt1 595.461 673.401 277.54686.97363.44
Profitability
EBIT-%
ROA-1.4 %5.2 %16.8 %17.8 %22.7 %
ROE-54.9 %10.5 %61.4 %39.5 %47.5 %
ROI-1.8 %6.7 %21.1 %22.9 %29.4 %
Economic value added (EVA)- 220.06-1.98256.06255.12488.08
Solvency
Equity ratio9.3 %11.1 %21.2 %25.9 %40.1 %
Gearing697.4 %540.7 %256.3 %148.4 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.71.1
Current ratio0.40.10.30.71.1
Cash and cash equivalents347.80218.61604.78759.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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