MAT 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAT 1 ApS
MAT 1 ApS (CVR number: 41246901) is a company from THISTED. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -206 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAT 1 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.38 | -7.63 | -7.82 |
EBIT | -9.38 | -7.63 | -7.82 |
Net earnings | 9 607.89 | - 237.12 | - 205.98 |
Shareholders equity total | 87 692.04 | 87 454.93 | 87 191.74 |
Balance sheet total (assets) | 88 213.11 | 87 719.53 | 87 592.78 |
Net debt | 44.87 | 50.78 | 260.21 |
Profitability | |||
EBIT-% | |||
ROA | 10.9 % | -0.3 % | -0.2 % |
ROE | 11.0 % | -0.3 % | -0.2 % |
ROI | 10.9 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -7.29 | -3.40 | 0.33 |
Solvency | |||
Equity ratio | 99.4 % | 99.7 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 70.01 | 4.88 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | A |
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