MATCH MY THESIS IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 406.58 | 370.03 | 817.58 | 800.78 | 198.86 |
Gross profit | 348.11 | 331.83 | 590.75 | 635.72 | 131.21 |
EBIT | -0.96 | 8.40 | 9.85 | -22.98 | 0.47 |
Net earnings | -1.92 | 6.17 | 6.04 | -24.25 | -0.22 |
Shareholders equity total | 24.73 | 30.90 | 36.94 | 12.68 | 12.46 |
Balance sheet total (assets) | 60.06 | 61.36 | 218.81 | 124.56 | 30.81 |
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) | -0.96 | 8.35 | 7.32 | -13.50 | 5.30 |
Solvency | |||||
Equity ratio | 41.2 % | 50.4 % | 16.9 % | 10.2 % | 40.5 % |
Gearing | |||||
Relative net indebtedness % | -6.1 % | 1.8 % | -3.6 % | 0.4 % | 1.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.2 | 1.1 | 1.7 |
Current ratio | 1.7 | 2.0 | 1.2 | 1.1 | 1.7 |
Cash and cash equivalents | 60.06 | 23.83 | 211.01 | 108.85 | 14.96 |
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 rating | B | BB | BB | BB | B |
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