Mathew HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 31.47 | 25.10 | 17.31 |
| Balance sheet total (assets) | 35.85 | 29.60 | 21.93 |
| 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 ratio | 87.8 % | 84.8 % | 78.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.7 | 2.2 | 0.5 |
| Current ratio | 3.7 | 2.2 | 0.5 |
| Cash and cash equivalents | 16.25 | 10.00 | 2.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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