MATCHBILER A/S — Credit Rating and Financial Key Figures

CVR number: 27715052
Fabrikvej 16, 8260 Viby J
tel: 86923988

Company information

Official name
MATCHBILER A/S
Personnel
48 persons
Established
2004
Company form
Limited company
Industry

About MATCHBILER A/S

MATCHBILER A/S (CVR number: 27715052) is a company from AARHUS. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 4333.3 kDKK, while net earnings were 2069.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATCHBILER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 861.0016 474.0018 026.0023 727.2422 718.53
EBIT3 592.003 589.003 541.006 861.194 333.34
Net earnings2 582.002 787.002 591.004 471.672 069.74
Shareholders equity total15 000.0017 787.007 598.0012 069.6514 139.39
Balance sheet total (assets)44 671.0044 989.0046 325.0060 535.7567 421.07
Net debt32 058.7142 094.52
Profitability
EBIT-%
ROA8.2 %8.0 %7.8 %12.8 %6.8 %
ROE18.8 %17.0 %20.4 %45.5 %15.8 %
ROI9.6 %8.0 %7.8 %15.2 %8.6 %
Economic value added (EVA)2 979.702 835.252 647.204 957.882 719.97
Solvency
Equity ratio100.0 %100.0 %100.0 %20.5 %21.1 %
Gearing265.6 %297.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio1.21.2
Cash and cash equivalents1.9417.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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