A Matter of Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 879.65 | -1 786.97 | - 591.18 | ||
Gross profit | -5.00 | -5.00 | 757.88 | -1 820.44 | - 625.68 |
EBIT | -5.00 | -5.00 | 757.88 | -1 820.44 | - 625.68 |
Net earnings | 476.71 | 207.67 | 851.78 | -1 825.86 | - 740.00 |
Shareholders equity total | 1 190.54 | 1 398.21 | 2 249.99 | 424.13 | - 614.43 |
Balance sheet total (assets) | 1 195.54 | 1 408.21 | 3 070.82 | 1 007.79 | 669.27 |
Net debt | 5.00 | -63.49 | - 180.53 | 106.33 | |
Profitability | |||||
EBIT-% | 86.2 % | ||||
ROA | 39.9 % | 16.0 % | 37.7 % | -89.3 % | -54.5 % |
ROE | 40.0 % | 16.0 % | 46.7 % | -136.6 % | -135.4 % |
ROI | 40.0 % | 16.0 % | 41.2 % | -106.4 % | -68.0 % |
Economic value added (EVA) | -5.00 | -64.82 | 694.43 | -1 958.35 | - 741.89 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 73.3 % | 42.1 % | -47.9 % |
Gearing | 0.4 % | 19.6 % | 72.4 % | -116.6 % | |
Relative net indebtedness % | 35.9 % | -5.4 % | -48.2 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | ||
Current ratio | 1.0 | 0.8 | 0.7 | ||
Cash and cash equivalents | 504.70 | 487.56 | 609.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -59.5 % | 32.2 % | 142.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
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