MAATTELEVERING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35817174
Kignæsbakken 13, 3630 Jægerspris
holmsoren@live.dk
tel: 21585353

Credit rating

Company information

Official name
MAATTELEVERING.DK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About MAATTELEVERING.DK ApS

MAATTELEVERING.DK ApS (CVR number: 35817174) is a company from FREDERIKSSUND. The company recorded a gross profit of 907.3 kDKK in 2023. The operating profit was -198.3 kDKK, while net earnings were -196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAATTELEVERING.DK ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.951 302.831 338.501 026.43907.31
EBIT0.06209.64413.8217.45- 198.34
Net earnings0.02207.20322.8212.68- 196.14
Shareholders equity total-0.26-54.50268.32281.0184.87
Balance sheet total (assets)0.13318.25653.45536.46282.46
Net debt0.08-24.56- 405.06- 297.82-29.07
Profitability
EBIT-%
ROA14.4 %113.3 %81.0 %3.5 %-47.4 %
ROE12.6 %130.2 %110.1 %4.6 %-107.2 %
ROI143.6 %541856.4 %307.8 %7.6 %-105.8 %
Economic value added (EVA)0.07209.65327.8519.00- 196.13
Solvency
Equity ratio-67.2 %-14.6 %41.1 %52.4 %30.0 %
Gearing-29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.51.60.6
Current ratio0.10.61.51.60.6
Cash and cash equivalents24.56405.06297.8229.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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