Matkompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matkompagniet ApS
Matkompagniet ApS (CVR number: 40385924) is a company from KØBENHAVN. The company recorded a gross profit of -121.8 kDKK in 2023. The operating profit was -121.8 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matkompagniet 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 | 73.07 | -10.00 | 24.40 | - 121.82 | |
EBIT | 73.07 | -10.00 | 24.40 | - 121.82 | |
Net earnings | 56.19 | -8.65 | 18.42 | -95.05 | |
Shareholders equity total | 0.00 | 56.19 | 47.55 | 65.97 | -29.08 |
Balance sheet total (assets) | 0.00 | 223.70 | 225.90 | 334.81 | 213.47 |
Net debt | -0.00 | 3.62 | 27.82 | 68.27 | 42.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | -4.4 % | 8.7 % | -42.2 % | |
ROE | 100.0 % | -16.7 % | 32.5 % | -68.0 % | |
ROI | 122.2 % | -14.8 % | 20.5 % | -97.4 % | |
Economic value added (EVA) | 56.76 | -10.09 | 16.57 | -96.93 | |
Solvency | |||||
Equity ratio | 100.0 % | 25.1 % | 21.0 % | 19.7 % | -12.0 % |
Gearing | 6.4 % | 58.5 % | 146.2 % | -300.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.5 | 0.6 | |
Current ratio | 1.3 | 1.3 | 1.2 | 0.9 | |
Cash and cash equivalents | 0.00 | 0.00 | 28.18 | 44.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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