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MATSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31368227
Abildvænget 18, 6091 Bjert
Free credit report Annual report

Credit rating

Company information

Official name
MATSEL HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MATSEL HOLDING ApS

MATSEL HOLDING ApS (CVR number: 31368227) is a company from KOLDING. The company recorded a gross profit of 953.4 kDKK in 2025. The operating profit was 42.1 kDKK, while net earnings were 520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATSEL HOLDING ApS's liquidity measured by quick ratio was 40.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-7.12265.63574.32953.37
EBIT-5.00-7.12-78.89- 431.0542.07
Net earnings288.67573.90772.6866.05520.30
Shareholders equity total3 462.673 536.573 809.263 375.313 773.61
Balance sheet total (assets)3 551.953 575.703 990.213 688.963 929.96
Net debt-3 094.64-2 836.35-3 410.48-3 393.88-3 500.46
Profitability
EBIT-%
ROA9.5 %27.6 %22.4 %1.1 %15.1 %
ROE8.6 %16.4 %21.0 %1.8 %14.6 %
ROI9.7 %28.1 %23.1 %1.2 %16.1 %
Economic value added (EVA)- 168.95- 179.55- 238.75- 533.26- 138.53
Solvency
Equity ratio97.5 %98.9 %95.5 %91.5 %96.0 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.9690.032.014.840.3
Current ratio38.9690.032.014.840.3
Cash and cash equivalents3 094.642 836.353 410.483 410.773 500.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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