MATTHEW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33965478
Engholm Søpark 100, 7400 Herning

Credit rating

Company information

Official name
MATTHEW HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MATTHEW HOLDING ApS

MATTHEW HOLDING ApS (CVR number: 33965478) is a company from HERNING. The company recorded a gross profit of 69.5 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTHEW HOLDING ApS's liquidity measured by quick ratio was 41.8 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
2023
2024
Volume
Net sales15.92133.16
Gross profit12.10130.47-1.26-21.1769.54
EBIT12.10130.47-1.26-28.7850.40
Net earnings12.45127.91301.9910 022.1836.64
Shareholders equity total525.14540.05727.649 599.829 386.46
Balance sheet total (assets)1 311.461 431.381 616.5310 292.4510 133.40
Net debt-2.4420.25100.20-1 468.17-1 305.94
Profitability
EBIT-%76.0 %98.0 %
ROA0.9 %9.5 %19.9 %168.3 %0.7 %
ROE2.4 %24.0 %47.6 %194.1 %0.4 %
ROI1.0 %10.9 %29.8 %192.2 %0.7 %
Economic value added (EVA)51.32169.9843.5320.89- 403.49
Solvency
Equity ratio40.0 %37.7 %45.0 %93.4 %92.7 %
Gearing3.7 %13.8 %
Relative net indebtedness %4924.5 %669.4 %
Liquidity
Quick ratio0.047.841.8
Current ratio0.037.032.7
Cash and cash equivalents2.441 468.171 305.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-822.2 %-179.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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