ApS MATR.NR 1 AF BAGSVÆRD M.FL — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS MATR.NR 1 AF BAGSVÆRD M.FL
ApS MATR.NR 1 AF BAGSVÆRD M.FL (CVR number: 22013114) is a company from AARHUS. The company recorded a gross profit of -1124.4 kDKK in 2023. The operating profit was -1336.8 kDKK, while net earnings were -922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS MATR.NR 1 AF BAGSVÆRD M.FL's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 226.04 | 2 687.11 | 2 764.42 | -77.88 | -1 124.40 |
EBIT | 2 994.44 | 2 458.16 | 2 540.56 | - 308.19 | -1 336.84 |
Net earnings | 2 395.46 | 2 037.07 | 1 915.21 | - 423.19 | - 922.08 |
Shareholders equity total | 26 626.26 | 27 163.33 | 27 578.54 | 25 655.35 | 22 733.27 |
Balance sheet total (assets) | 31 004.82 | 30 788.30 | 31 416.11 | 29 480.46 | 25 952.29 |
Net debt | -7 353.67 | -5 378.91 | -3 909.18 | -3 233.87 | -1 681.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 8.3 % | 8.3 % | -0.8 % | -4.5 % |
ROE | 9.2 % | 7.6 % | 7.0 % | -1.6 % | -3.8 % |
ROI | 11.0 % | 9.0 % | 8.8 % | -0.9 % | -4.8 % |
Economic value added (EVA) | 1 316.20 | 1 008.04 | 961.85 | -1 387.60 | -2 101.84 |
Solvency | |||||
Equity ratio | 86.6 % | 89.2 % | 88.8 % | 88.0 % | 88.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.1 | 4.8 | 4.2 | 3.3 |
Current ratio | 3.2 | 4.1 | 3.8 | 3.4 | 2.6 |
Cash and cash equivalents | 7 353.67 | 5 378.91 | 3 909.18 | 3 233.87 | 1 732.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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