MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS
MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS (CVR number: 23812428) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 177.4 % compared to the previous year. The operating profit percentage was at 49.4 % (EBIT: 0.1 mDKK), while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS's liquidity measured by quick ratio was 7.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.07 | 32.23 | 75.00 | 39.00 | 108.17 |
Gross profit | -12.54 | 10.02 | 52.00 | 13.00 | 53.42 |
EBIT | -12.54 | 10.02 | 52.00 | 13.00 | 53.42 |
Net earnings | -14.05 | 12.94 | 64.00 | 19.00 | 49.06 |
Shareholders equity total | 115.95 | 128.89 | 193.00 | 212.00 | 261.02 |
Balance sheet total (assets) | 121.77 | 140.50 | 213.00 | 220.00 | 290.46 |
Net debt | -41.23 | -43.42 | -70.00 | - 140.00 | - 123.55 |
Profitability | |||||
EBIT-% | -138.3 % | 31.1 % | 69.3 % | 33.3 % | 49.4 % |
ROA | -9.7 % | 9.9 % | 32.8 % | 11.1 % | 24.6 % |
ROE | -11.4 % | 10.6 % | 39.8 % | 9.4 % | 20.7 % |
ROI | -10.2 % | 10.6 % | 36.0 % | 11.9 % | 26.6 % |
Economic value added (EVA) | -19.07 | 4.19 | 50.90 | 0.59 | 31.03 |
Solvency | |||||
Equity ratio | 95.2 % | 91.7 % | 90.6 % | 96.4 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | -390.4 % | -98.7 % | -66.7 % | -338.5 % | -87.0 % |
Liquidity | |||||
Quick ratio | 9.0 | 6.1 | 7.2 | 18.9 | 7.5 |
Current ratio | 9.0 | 6.1 | 7.2 | 18.9 | 7.5 |
Cash and cash equivalents | 41.23 | 43.42 | 70.00 | 140.00 | 123.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | 314.7 | 330.9 | 102.9 | 329.7 |
Net working capital % | 281.3 % | 111.3 % | 126.7 % | 269.2 % | 137.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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