MAT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41246898
Svanevej 18, 7760 Hurup Thy
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Company information

Official name
MAT 2 ApS
Established
2020
Company form
Private limited company
Industry

About MAT 2 ApS

MAT 2 ApS (CVR number: 41246898) is a company from THISTED. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAT 2 ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit-9.38-7.63-6.25
EBIT-9.38-7.63-6.25
Net earnings644.98-7.43-4.96
Shareholders equity total34.9827.5522.60
Balance sheet total (assets)551.7437.5532.60
Net debt- 515.87-35.46-29.11
Profitability
EBIT-%
ROA150.3 %-2.6 %-17.8 %
ROE1843.7 %-23.8 %-19.8 %
ROI1170.7 %-15.5 %-24.9 %
Economic value added (EVA)-7.31-6 484.89-4.48
Solvency
Equity ratio6.3 %73.4 %69.3 %
Gearing102.5 %
Relative net indebtedness %
Liquidity
Quick ratio252.23.83.3
Current ratio252.23.83.3
Cash and cash equivalents551.7435.4629.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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