A Matter of Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41073020
Enighedsvej 12, Ordrup 2920 Charlottenlund
Thomaslohren@gmail.com
tel: 23242076

Company information

Official name
A Matter of Holding ApS
Established
2019
Domicile
Ordrup
Company form
Private limited company
Industry

About A Matter of Holding ApS

A Matter of Holding ApS (CVR number: 41073020) is a company from GENTOFTE. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a growth of -66.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -740 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -135.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Matter of Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales879.65-1 786.97- 591.18
Gross profit-5.00-5.00757.88-1 820.44- 625.68
EBIT-5.00-5.00757.88-1 820.44- 625.68
Net earnings476.71207.67851.78-1 825.86- 740.00
Shareholders equity total1 190.541 398.212 249.99424.13- 614.43
Balance sheet total (assets)1 195.541 408.213 070.821 007.79669.27
Net debt5.00-63.49- 180.53106.33
Profitability
EBIT-%86.2 %
ROA39.9 %16.0 %37.7 %-89.3 %-54.5 %
ROE40.0 %16.0 %46.7 %-136.6 %-135.4 %
ROI40.0 %16.0 %41.2 %-106.4 %-68.0 %
Economic value added (EVA)-5.00-64.82694.43-1 958.35- 741.89
Solvency
Equity ratio99.6 %99.3 %73.3 %42.1 %-47.9 %
Gearing0.4 %19.6 %72.4 %-116.6 %
Relative net indebtedness %35.9 %-5.4 %-48.2 %
Liquidity
Quick ratio1.00.80.7
Current ratio1.00.80.7
Cash and cash equivalents504.70487.56609.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.5 %32.2 %142.6 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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