MATCH-LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27433766
Eksportvej 7, Knudlund 8653 Them
tel: 86826073
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Company information

Official name
MATCH-LINE HOLDING ApS
Established
2003
Domicile
Knudlund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings318.831 215.75131.29407.28802.12
Shareholders equity total1 085.572 301.312 375.402 723.773 464.90
Balance sheet total (assets)1 201.892 659.002 571.272 954.293 883.20
Net debt43.10-0.01180.0314.42
Profitability
EBIT-%
ROA31.4 %62.9 %5.0 %14.8 %23.6 %
ROE34.4 %71.8 %5.6 %16.0 %25.9 %
ROI33.0 %70.8 %5.6 %15.5 %24.5 %
Economic value added (EVA)-3.08-3.8954.7064.6366.29
Solvency
Equity ratio90.3 %86.5 %92.4 %92.2 %89.2 %
Gearing4.0 %6.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.81.42.0
Current ratio0.81.10.81.42.0
Cash and cash equivalents0.01194.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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