MATCH MY THESIS IVS — Credit Rating and Financial Key Figures

CVR number: 36471409
Porcelænshaven 26, 2000 Frederiksberg

Credit rating

Company information

Official name
MATCH MY THESIS IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About MATCH MY THESIS IVS

MATCH MY THESIS IVS (CVR number: 36471409) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -75.2 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATCH MY THESIS IVS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales406.58370.03817.58800.78198.86
Gross profit348.11331.83590.75635.72131.21
EBIT-0.968.409.85-22.980.47
Net earnings-1.926.176.04-24.25-0.22
Shareholders equity total24.7330.9036.9412.6812.46
Balance sheet total (assets)60.0661.36218.81124.5630.81
Net debt-60.06-23.83- 211.01- 108.85-14.96
Profitability
EBIT-%-0.2 %2.3 %1.2 %-2.9 %0.2 %
ROA-1.6 %13.8 %7.0 %-13.4 %0.6 %
ROE-7.8 %22.2 %17.8 %-97.8 %-1.7 %
ROI-3.9 %30.2 %29.1 %-92.6 %3.7 %
Economic value added (EVA)-0.968.357.32-13.505.30
Solvency
Equity ratio41.2 %50.4 %16.9 %10.2 %40.5 %
Gearing
Relative net indebtedness %-6.1 %1.8 %-3.6 %0.4 %1.7 %
Liquidity
Quick ratio1.72.01.21.11.7
Current ratio1.72.01.21.11.7
Cash and cash equivalents60.0623.83211.01108.8514.96
Capital use efficiency
Trade debtors turnover (days)37.0
Net working capital %6.1 %8.3 %4.5 %1.6 %6.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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