Profil Maatter ApS — Credit Rating and Financial Key Figures

CVR number: 36018283
Dalsvinget 24, Jeksen 8362 Hørning
kontakt@profilmaatter.dk
tel: 70707083
www.profilmaatter.dk

Company information

Official name
Profil Maatter ApS
Personnel
1 person
Established
2014
Domicile
Jeksen
Company form
Private limited company
Industry

About Profil Maatter ApS

Profil Maatter ApS (CVR number: 36018283) is a company from SKANDERBORG. The company recorded a gross profit of 637.5 kDKK in 2022. The operating profit was 240.4 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Profil Maatter ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit561.02266.3262.61231.00637.52
EBIT42.64-7.26- 194.307.45240.38
Net earnings13.23-17.48- 114.25-31.09170.44
Shareholders equity total99.36193.3179.0647.97218.41
Balance sheet total (assets)434.98357.79420.49411.94308.64
Net debt267.2243.7960.6515.78-4.04
Profitability
EBIT-%
ROA9.7 %-1.8 %-48.7 %1.8 %66.8 %
ROE9.0 %-11.9 %-83.9 %-48.9 %128.0 %
ROI10.8 %-2.4 %-97.6 %6.9 %153.2 %
Economic value added (EVA)23.63-12.26- 121.693.81177.48
Solvency
Equity ratio22.8 %54.0 %18.8 %11.6 %70.8 %
Gearing268.9 %28.7 %76.7 %73.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.71.9
Current ratio0.30.40.60.71.9
Cash and cash equivalents11.6819.6016.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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