Match Padel Nykøbing Falster ApS

CVR number: 42032808
Ny Kirstinebergvej 23, Kraghave 4800 Nykøbing F

Credit rating

Company information

Official name
Match Padel Nykøbing Falster ApS
Personnel
1 person
Established
2021
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Match Padel Nykøbing Falster ApS (CVR number: 42032808) is a company from GULDBORGSUND. The company recorded a gross profit of 800.1 kDKK in 2023. The operating profit was 311.7 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Match Padel Nykøbing Falster ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 120.78573.82800.14
EBIT- 267.39266.90311.73
Net earnings- 255.13151.34186.22
Shareholders equity total- 215.13-63.79122.43
Balance sheet total (assets)1 459.701 546.842 333.11
Net debt- 502.6546.92313.75
Profitability
EBIT-%
ROA-16.0 %16.2 %15.8 %
ROE-17.5 %10.1 %22.3 %
ROI79.1 %32.9 %
Economic value added (EVA)- 208.57244.25277.89
Solvency
Equity ratio-12.8 %-4.0 %5.2 %
Gearing-1057.3 %877.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.4
Current ratio0.40.50.4
Cash and cash equivalents502.65627.53761.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.25%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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