MATAS HVIDOVREVEJ 322/HENRIK BERG ApS — Credit Rating and Financial Key Figures

CVR number: 28663366
Hvidovrevej 304, 2650 Hvidovre
hb@bredalsparken.dk
tel: 21433945

Company information

Official name
MATAS HVIDOVREVEJ 322/HENRIK BERG ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-66.61-44.42134.32- 161.14126.51
Shareholders equity total1 304.041 149.021 170.34894.81903.52
Balance sheet total (assets)1 316.571 165.791 187.11911.57920.29
Net debt-1 170.95-1 113.60-1 140.82- 856.04- 919.48
Profitability
EBIT-%
ROA11.1 %4.3 %11.4 %6.5 %14.9 %
ROE-4.8 %-3.6 %11.6 %-15.6 %14.1 %
ROI11.2 %4.4 %11.6 %6.6 %15.1 %
Economic value added (EVA)-45.76-36.51-26.48-20.93-19.52
Solvency
Equity ratio99.0 %98.6 %98.6 %98.2 %98.2 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.967.068.351.954.9
Current ratio93.967.068.351.954.9
Cash and cash equivalents1 170.981 114.371 141.59856.81920.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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