MAATH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42111651
Harreshøjvej 45, Harreshøj 3080 Tikøb

Company information

Official name
MAATH Holding ApS
Established
2020
Domicile
Harreshøj
Company form
Private limited company
Industry

About MAATH Holding ApS

MAATH Holding ApS (CVR number: 42111651) is a company from HELSINGØR. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAATH Holding ApS's liquidity measured by quick ratio was 800.6 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 sales161.7427 737.24
Gross profit136.7427 696.98-35.31-40.34-50.56
EBIT136.7427 696.98-35.31-40.34-50.56
Net earnings194.5527 767.0418 860.4429 379.4229 086.79
Shareholders equity total178 396.42204 917.41224 218.70252 688.28280 990.21
Balance sheet total (assets)201 969.35205 215.71224 243.70252 713.28281 020.73
Net debt-11 837.19-13 174.31-18 410.09-24 420.17
Profitability
EBIT-%84.5 %99.9 %
ROA0.2 %13.7 %9.7 %12.4 %11.2 %
ROE0.1 %14.5 %8.8 %12.3 %10.9 %
ROI0.2 %14.5 %9.7 %12.4 %11.2 %
Economic value added (EVA)130.5318 719.15-10 332.41-11 305.60-12 737.01
Solvency
Equity ratio88.3 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %14574.5 %-41.6 %
Liquidity
Quick ratio1.339.7529.2737.6800.6
Current ratio1.339.7529.2737.6800.6
Cash and cash equivalents11 837.1913 174.3118 410.0924 420.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5082.2 %4.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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