RE-MATCH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35465529
HI-Park 415, Hammerum 7400 Herning

Credit rating

Company information

Official name
RE-MATCH HOLDING A/S
Personnel
11 persons
Established
2013
Domicile
Hammerum
Company form
Limited company
Industry

About RE-MATCH HOLDING A/S

RE-MATCH HOLDING A/S (CVR number: 35465529) is a company from HERNING. The company recorded a gross profit of 78.2 kDKK in 2018. The operating profit was -14.9 mDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. RE-MATCH HOLDING A/S'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
2016
2017
2018
Volume
Net sales
Gross profit128.51-1 281.8378.18
EBIT-11 686.02-15 297.28-14 894.91
Net earnings-10 129.05-12 873.88-14 316.36
Shareholders equity total5 867.6111 972.5326 384.99
Balance sheet total (assets)36 838.9948 677.3156 882.32
Net debt11 530.5512 469.4311 655.18
Profitability
EBIT-%
ROA-31.4 %-34.6 %-27.5 %
ROE-172.6 %-144.3 %-74.6 %
ROI-41.3 %-48.4 %-36.5 %
Economic value added (EVA)-9 126.50-12 369.16-12 232.23
Solvency
Equity ratio26.4 %33.2 %53.5 %
Gearing196.5 %104.2 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.7
Current ratio0.70.60.9
Cash and cash equivalents0.708.96345.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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