Matti & Seb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38967606
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge
Free credit report Annual report

Company information

Official name
Matti & Seb Holding ApS
Established
2017
Domicile
Lyndby
Company form
Private limited company
Industry

About Matti & Seb Holding ApS

Matti & Seb Holding ApS (CVR number: 38967606) is a company from LEJRE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matti & Seb Holding ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.85-6.85-6.85
EBIT-6.25-6.25-6.85-6.85-6.85
Net earnings-6.55242.65-7.45293.15-6.85
Shareholders equity total136.88266.53144.68320.03191.18
Balance sheet total (assets)149.38272.78150.93326.28197.43
Net debt-24.38- 147.78-25.93- 201.28-72.43
Profitability
EBIT-%
ROA-3.0 %115.5 %-3.2 %122.9 %-2.6 %
ROE-3.4 %120.3 %-3.6 %126.2 %-2.7 %
ROI-3.2 %120.8 %-3.3 %126.2 %-2.7 %
Economic value added (EVA)-19.02-13.13-20.24-14.12-22.93
Solvency
Equity ratio91.6 %97.7 %95.9 %98.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.023.64.132.211.6
Current ratio2.023.64.132.211.6
Cash and cash equivalents24.38147.7825.93201.2872.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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