Mato Fiskehandel ApS — Credit Rating and Financial Key Figures

CVR number: 41441046
Trangstræde 1, 8900 Randers C
brasseriemato@gmail.com
tel: 60726215

Credit rating

Company information

Official name
Mato Fiskehandel ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mato Fiskehandel ApS

Mato Fiskehandel ApS (CVR number: 41441046) is a company from RANDERS. The company reported a net sales of 1 mDKK in 2021. The operating profit percentage was poor at -24.7 % (EBIT: -0.3 mDKK), while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.7 %, which can be considered poor and Return on Equity (ROE) was -247.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mato Fiskehandel ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales1 029.56
Gross profit289.01
EBIT-59.80- 254.77
Net earnings-59.80- 254.77
Shareholders equity total-19.80- 214.77
Balance sheet total (assets)104.89101.09
Net debt- 104.19- 101.09
Profitability
EBIT-%-24.7 %
ROA-48.0 %-115.7 %
ROE-57.0 %-247.4 %
ROI-237.2 %
Economic value added (EVA)-59.80- 248.54
Solvency
Equity ratio-15.9 %-68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents104.19101.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-115.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.