MATSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31368227
Abildvænget 18, 6091 Bjert
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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 574.3 kDKK in 2024. The operating profit was -431 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 14.8 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-3.13-5.00-7.12265.63574.32
EBIT-3.13-5.00-7.12-78.89- 431.05
Net earnings72.91288.67573.90772.6866.05
Shareholders equity total3 284.613 462.673 536.573 809.263 375.31
Balance sheet total (assets)3 333.773 551.953 575.703 990.213 688.96
Net debt- 238.64-3 094.64-2 836.35-3 410.48-3 393.88
Profitability
EBIT-%
ROA15.6 %9.5 %27.6 %22.4 %1.1 %
ROE2.2 %8.6 %16.4 %21.0 %1.8 %
ROI15.8 %9.7 %28.1 %23.1 %1.2 %
Economic value added (EVA)-23.78- 152.94-20.03-92.20- 358.67
Solvency
Equity ratio98.5 %97.5 %98.9 %95.5 %91.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio66.238.9690.032.014.8
Current ratio66.238.9690.032.014.8
Cash and cash equivalents238.643 094.642 836.353 410.483 410.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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