MATTHIAS TRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31082706
Bakkedraget 2, Strandhuse 6000 Kolding

Company information

Official name
MATTHIAS TRUM HOLDING ApS
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About MATTHIAS TRUM HOLDING ApS

MATTHIAS TRUM HOLDING ApS (CVR number: 31082706) is a company from KOLDING. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were 1770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTHIAS TRUM HOLDING ApS's liquidity measured by quick ratio was 254.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-15.56-28.15-32.41-72.70
EBIT-11.88-15.56-28.15-32.41-72.70
Net earnings927.061 429.481 543.932 244.291 770.18
Shareholders equity total5 433.256 257.737 745.169 689.4510 899.63
Balance sheet total (assets)5 440.256 267.607 755.049 699.4810 909.51
Net debt- 532.40- 803.78-1 839.48-2 499.05- 651.45
Profitability
EBIT-%
ROA19.8 %24.4 %23.3 %25.7 %17.2 %
ROE18.6 %24.5 %22.1 %25.7 %17.2 %
ROI19.8 %24.5 %23.4 %25.7 %17.2 %
Economic value added (EVA)34.51- 100.71-85.62-67.68-43.65
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.181.8187.2250.3254.1
Current ratio76.181.8187.2250.3254.1
Cash and cash equivalents532.40803.781 839.482 499.05651.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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