MAATTELEVERING.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.95 | 1 302.83 | 1 338.50 | 1 026.43 | 907.31 |
EBIT | 0.06 | 209.64 | 413.82 | 17.45 | - 198.34 |
Net earnings | 0.02 | 207.20 | 322.82 | 12.68 | - 196.14 |
Shareholders equity total | -0.26 | -54.50 | 268.32 | 281.01 | 84.87 |
Balance sheet total (assets) | 0.13 | 318.25 | 653.45 | 536.46 | 282.46 |
Net debt | 0.08 | -24.56 | - 405.06 | - 297.82 | -29.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 113.3 % | 81.0 % | 3.5 % | -47.4 % |
ROE | 12.6 % | 130.2 % | 110.1 % | 4.6 % | -107.2 % |
ROI | 143.6 % | 541856.4 % | 307.8 % | 7.6 % | -105.8 % |
Economic value added (EVA) | 0.07 | 209.65 | 327.85 | 19.00 | - 196.13 |
Solvency | |||||
Equity ratio | -67.2 % | -14.6 % | 41.1 % | 52.4 % | 30.0 % |
Gearing | -29.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 1.5 | 1.6 | 0.6 |
Current ratio | 0.1 | 0.6 | 1.5 | 1.6 | 0.6 |
Cash and cash equivalents | 24.56 | 405.06 | 297.82 | 29.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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