Matti & Seb Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.55 | 242.65 | -7.45 | 293.15 | -6.85 |
Shareholders equity total | 136.88 | 266.53 | 144.68 | 320.03 | 191.18 |
Balance sheet total (assets) | 149.38 | 272.78 | 150.93 | 326.28 | 197.43 |
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 ratio | 91.6 % | 97.7 % | 95.9 % | 98.1 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 23.6 | 4.1 | 32.2 | 11.6 |
Current ratio | 2.0 | 23.6 | 4.1 | 32.2 | 11.6 |
Cash and cash equivalents | 24.38 | 147.78 | 25.93 | 201.28 | 72.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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