2MATO CONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191.00 | 356.00 | 263.00 | 865.00 | -4.63 |
EBIT | - 123.00 | 42.00 | -51.00 | 634.00 | - 130.60 |
Net earnings | - 101.00 | 31.00 | -53.00 | 499.00 | - 139.89 |
Shareholders equity total | 232.00 | 264.00 | 211.00 | 709.00 | 569.32 |
Balance sheet total (assets) | 288.00 | 333.00 | 337.00 | 994.00 | 728.25 |
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) | - 100.94 | 32.60 | -49.90 | 497.94 | - 118.09 |
Solvency | |||||
Equity ratio | 80.6 % | 79.3 % | 62.6 % | 71.3 % | 78.2 % |
Gearing | 28.4 % | 22.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.4 | 2.4 | 3.4 | 4.4 |
Current ratio | 5.2 | 4.4 | 2.4 | 3.4 | 4.4 |
Cash and cash equivalents | 233.00 | 267.00 | 63.00 | 958.00 | 690.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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