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MATTHEW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33965478
Engholm Søpark 100, 7400 Herning
Free credit report Annual report

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 54.5 kDKK in 2025. The operating profit was 35.4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales133.16
Gross profit130.47-1.26-21.1769.5454.52
EBIT130.47-1.26-28.7850.4035.39
Net earnings127.91301.9910 022.1836.64-2.25
Shareholders equity total540.05727.649 599.829 386.469 134.21
Balance sheet total (assets)1 431.381 616.5310 292.4510 133.409 917.09
Net debt20.25100.20-1 468.17-1 305.94- 388.07
Profitability
EBIT-%98.0 %
ROA9.5 %19.9 %168.3 %0.7 %0.4 %
ROE24.0 %47.6 %194.1 %0.4 %-0.0 %
ROI10.9 %29.8 %192.2 %0.7 %0.4 %
Economic value added (EVA)104.08-29.41-70.38- 446.61- 446.55
Solvency
Equity ratio37.7 %45.0 %93.4 %92.7 %92.2 %
Gearing3.7 %13.8 %8.0 %
Relative net indebtedness %669.4 %
Liquidity
Quick ratio47.841.81.5
Current ratio37.032.71.4
Cash and cash equivalents1 468.171 305.941 122.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-179.0 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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