MATOBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28660383
Fanøvej 7, Østerby Havn 9940 Læsø

Credit rating

Company information

Official name
MATOBI HOLDING ApS
Personnel
3 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 1490.1 kDKK in 2024. The operating profit was 546.1 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATOBI 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 017.641 276.691 022.971 294.831 490.08
EBIT7.03-46.19150.09465.24546.15
Net earnings-71.98- 211.0430.84274.19287.05
Shareholders equity total489.67278.63309.47583.66870.71
Balance sheet total (assets)3 606.322 990.092 782.682 748.573 368.08
Net debt2 268.001 595.461 673.401 277.54775.24
Profitability
EBIT-%
ROA0.2 %-1.4 %5.2 %16.8 %17.9 %
ROE-13.7 %-54.9 %10.5 %61.4 %39.5 %
ROI0.2 %-1.8 %6.7 %21.1 %22.6 %
Economic value added (EVA)- 136.65- 220.06-1.98256.06257.16
Solvency
Equity ratio13.3 %9.3 %11.1 %21.2 %25.9 %
Gearing518.8 %697.4 %540.7 %256.3 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.30.7
Current ratio0.20.40.10.30.7
Cash and cash equivalents272.30347.80218.61604.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.