Mathew HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42988405
Drejervej 17, 2400 København NV
Free credit report Annual report

Company information

Official name
Mathew HOLDING ApS
Established
2022
Company form
Private limited company
Industry

About Mathew HOLDING ApS

Mathew HOLDING ApS (CVR number: 42988405) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mathew HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.50-6.13
EBIT-4.38-4.50-6.13
Net earnings-8.53-6.37-7.79
Shareholders equity total31.4725.1017.31
Balance sheet total (assets)35.8529.6021.93
Net debt-16.25-10.00-2.33
Profitability
EBIT-%
ROA-12.2 %-13.8 %-23.8 %
ROE-27.1 %-22.5 %-36.8 %
ROI-13.9 %-15.9 %-28.9 %
Economic value added (EVA)-4.38-6.08-7.39
Solvency
Equity ratio87.8 %84.8 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.20.5
Current ratio3.72.20.5
Cash and cash equivalents16.2510.002.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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