Matias Bager ApS

CVR number: 38769189
Smallegade 43 C, 2000 Frederiksberg
matiasbager@gmail.com
tel: 31770875
www.matiasbager.dk

Credit rating

Company information

Official name
Matias Bager ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Matias Bager ApS

Matias Bager ApS (CVR number: 38769189) is a company from FREDERIKSBERG. The company recorded a gross profit of 611.8 kDKK in 2023. The operating profit was -113.7 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Matias Bager ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 008.30546.19359.55460.83611.81
EBIT190.76-59.28- 270.03-79.34- 113.70
Net earnings143.98-60.49- 197.36-66.54- 106.59
Shareholders equity total601.91421.42224.06157.5250.92
Balance sheet total (assets)1 038.43757.28381.56420.52452.24
Net debt103.07- 105.9653.9433.45-5.26
Profitability
EBIT-%
ROA18.2 %-5.7 %-46.1 %-17.5 %-26.1 %
ROE21.2 %-11.8 %-61.2 %-34.9 %-102.3 %
ROI25.4 %-8.3 %-73.4 %-26.6 %-64.3 %
Economic value added (EVA)120.31-84.22- 216.02-78.90-99.94
Solvency
Equity ratio58.0 %55.6 %58.7 %37.5 %11.3 %
Gearing34.2 %31.1 %48.0 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.31.20.8
Current ratio2.02.01.31.20.8
Cash and cash equivalents102.90105.9615.7042.2174.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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