MAT 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.38 | -7.63 | -6.25 |
EBIT | -9.38 | -7.63 | -6.25 |
Net earnings | 644.98 | -7.43 | -4.96 |
Shareholders equity total | 34.98 | 27.55 | 22.60 |
Balance sheet total (assets) | 551.74 | 37.55 | 32.60 |
Net debt | - 515.87 | -35.46 | -29.11 |
Profitability | |||
EBIT-% | |||
ROA | 150.3 % | -2.6 % | -17.8 % |
ROE | 1843.7 % | -23.8 % | -19.8 % |
ROI | 1170.7 % | -15.5 % | -24.9 % |
Economic value added (EVA) | -7.31 | -6 484.89 | -4.48 |
Solvency | |||
Equity ratio | 6.3 % | 73.4 % | 69.3 % |
Gearing | 102.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 252.2 | 3.8 | 3.3 |
Current ratio | 252.2 | 3.8 | 3.3 |
Cash and cash equivalents | 551.74 | 35.46 | 29.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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