Matilda FoodTech Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 29187657
Øverødvej 5, 2840 Holte
finance@matildafoodtech.com
tel: 40702490
www.matildafoodtech.com

Company information

Official name
Matilda FoodTech Danmark ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About Matilda FoodTech Danmark ApS

Matilda FoodTech Danmark ApS (CVR number: 29187657) is a company from RUDERSDAL. The company recorded a gross profit of 2248.9 kDKK in 2024. The operating profit was 167.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matilda FoodTech Danmark 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
2023
2024
Volume
Net sales
Gross profit2 000.082 165.453 059.793 061.302 248.85
EBIT- 959.25-1 139.85409.84530.50167.14
Net earnings- 759.91-1 239.29274.34404.39-4.90
Shareholders equity total-1 137.43-2 376.72-2 102.38-1 697.99-1 702.89
Balance sheet total (assets)3 253.152 700.394 319.423 247.545 107.82
Net debt644.16214.162 383.531 844.872 527.53
Profitability
EBIT-%
ROA-25.6 %-24.1 %7.1 %9.3 %2.8 %
ROE-25.4 %-41.6 %7.8 %10.7 %-0.1 %
ROI-106.7 %-114.7 %17.6 %18.8 %5.5 %
Economic value added (EVA)- 764.30-1 204.79495.19453.24124.95
Solvency
Equity ratio-25.9 %-46.8 %-32.7 %-34.3 %-25.0 %
Gearing-71.7 %-25.3 %-177.8 %-112.3 %-242.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.7
Current ratio0.70.50.60.60.7
Cash and cash equivalents171.20387.421 354.9462.591 593.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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