MATAS HVIDOVREVEJ 322/HENRIK BERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATAS HVIDOVREVEJ 322/HENRIK BERG ApS
MATAS HVIDOVREVEJ 322/HENRIK BERG ApS (CVR number: 28663366) is a company from HVIDOVRE. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATAS HVIDOVREVEJ 322/HENRIK BERG ApS's liquidity measured by quick ratio was 54.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.04 | -29.82 | -24.74 | -19.48 | -17.61 |
EBIT | -28.04 | -29.82 | -24.74 | -19.48 | -17.61 |
Net earnings | -66.61 | -44.42 | 134.32 | - 161.14 | 126.51 |
Shareholders equity total | 1 304.04 | 1 149.02 | 1 170.34 | 894.81 | 903.52 |
Balance sheet total (assets) | 1 316.57 | 1 165.79 | 1 187.11 | 911.57 | 920.29 |
Net debt | -1 170.95 | -1 113.60 | -1 140.82 | - 856.04 | - 919.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 4.3 % | 11.4 % | 6.5 % | 14.9 % |
ROE | -4.8 % | -3.6 % | 11.6 % | -15.6 % | 14.1 % |
ROI | 11.2 % | 4.4 % | 11.6 % | 6.6 % | 15.1 % |
Economic value added (EVA) | -45.76 | -36.51 | -26.48 | -20.93 | -19.52 |
Solvency | |||||
Equity ratio | 99.0 % | 98.6 % | 98.6 % | 98.2 % | 98.2 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.9 | 67.0 | 68.3 | 51.9 | 54.9 |
Current ratio | 93.9 | 67.0 | 68.3 | 51.9 | 54.9 |
Cash and cash equivalents | 1 170.98 | 1 114.37 | 1 141.59 | 856.81 | 920.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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