2MATO CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 13687080
Agerhønevej 3, 4930 Maribo
peteroggrethe13@gmail.com
tel: 22724642

Credit rating

Company information

Official name
2MATO CONSTRUCTION ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About 2MATO CONSTRUCTION ApS

2MATO CONSTRUCTION ApS (CVR number: 13687080) is a company from LOLLAND. The company recorded a gross profit of -4.6 kDKK in 2022. The operating profit was -130.6 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. 2MATO CONSTRUCTION ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit191.00356.00263.00865.00-4.63
EBIT- 123.0042.00-51.00634.00- 130.60
Net earnings- 101.0031.00-53.00499.00- 139.89
Shareholders equity total232.00264.00211.00709.00569.32
Balance sheet total (assets)288.00333.00337.00994.00728.25
Net debt- 233.00- 267.00-3.00- 958.00- 562.57
Profitability
EBIT-%
ROA-36.3 %13.5 %-15.2 %95.3 %-15.2 %
ROE-35.8 %12.5 %-22.3 %108.5 %-21.9 %
ROI-42.9 %16.8 %-19.0 %129.3 %-18.6 %
Economic value added (EVA)- 100.9432.60-49.90497.94- 118.09
Solvency
Equity ratio80.6 %79.3 %62.6 %71.3 %78.2 %
Gearing28.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.42.43.44.4
Current ratio5.24.42.43.44.4
Cash and cash equivalents233.00267.0063.00958.00690.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.