MATCH-LINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATCH-LINE HOLDING ApS
MATCH-LINE HOLDING ApS (CVR number: 27433766) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATCH-LINE HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -5.60 | -5.60 | -7.92 |
EBIT | -4.00 | -5.00 | -5.60 | -5.60 | -7.92 |
Net earnings | 318.83 | 1 215.75 | 131.29 | 407.28 | 802.12 |
Shareholders equity total | 1 085.57 | 2 301.31 | 2 375.40 | 2 723.77 | 3 464.90 |
Balance sheet total (assets) | 1 201.89 | 2 659.00 | 2 571.27 | 2 954.29 | 3 883.20 |
Net debt | 43.10 | -0.01 | 180.03 | 14.42 | |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 62.9 % | 5.0 % | 14.8 % | 23.6 % |
ROE | 34.4 % | 71.8 % | 5.6 % | 16.0 % | 25.9 % |
ROI | 33.0 % | 70.8 % | 5.6 % | 15.5 % | 24.5 % |
Economic value added (EVA) | -3.08 | -3.89 | 54.70 | 64.63 | 66.29 |
Solvency | |||||
Equity ratio | 90.3 % | 86.5 % | 92.4 % | 92.2 % | 89.2 % |
Gearing | 4.0 % | 6.6 % | 6.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.8 | 1.4 | 2.0 |
Current ratio | 0.8 | 1.1 | 0.8 | 1.4 | 2.0 |
Cash and cash equivalents | 0.01 | 194.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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