MatNor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816712
Svinget 1, 3060 Espergærde
tel: 25307621

Company information

Official name
MatNor Holding ApS
Established
2019
Company form
Private limited company
Industry

About MatNor Holding ApS

MatNor Holding ApS (CVR number: 40816712) is a company from HELSINGØR. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MatNor Holding ApS's liquidity measured by quick ratio was 96.7 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 sales
Gross profit-5.66-4.38-3.75-4.38-4.38
EBIT-5.66-4.38-3.75-4.38-4.38
Net earnings269.60104.9168.54319.80365.08
Shareholders equity total309.60414.51371.14632.05897.13
Balance sheet total (assets)313.35418.88439.69635.82900.90
Net debt0.00- 125.70- 174.88- 240.80- 363.13
Profitability
EBIT-%
ROA85.7 %32.8 %28.9 %59.5 %47.5 %
ROE87.1 %29.0 %17.4 %63.8 %47.7 %
ROI86.7 %33.2 %31.6 %63.8 %47.7 %
Economic value added (EVA)-5.669.527.133.684.46
Solvency
Equity ratio98.8 %99.0 %84.4 %99.4 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.334.72.964.296.7
Current ratio5.334.72.964.296.7
Cash and cash equivalents125.70174.90240.82363.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.