MAT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41246901
Svanevej 18, 7760 Hurup Thy

Company information

Official name
MAT 1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-9.38-7.63-7.82
EBIT-9.38-7.63-7.82
Net earnings9 607.89- 237.12- 205.98
Shareholders equity total87 692.0487 454.9387 191.74
Balance sheet total (assets)88 213.1187 719.5387 592.78
Net debt44.8750.78260.21
Profitability
EBIT-%
ROA10.9 %-0.3 %-0.2 %
ROE11.0 %-0.3 %-0.2 %
ROI10.9 %-0.3 %-0.2 %
Economic value added (EVA)-7.29-3.400.33
Solvency
Equity ratio99.4 %99.7 %99.5 %
Gearing0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.7
Current ratio0.90.80.7
Cash and cash equivalents70.014.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.