Construction Matters ApS — Credit Rating and Financial Key Figures

CVR number: 43871862
Jørgensby 10, Vester Sottrup 6400 Sønderborg

Company information

Official name
Construction Matters ApS
Personnel
1 person
Established
2023
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About Construction Matters ApS

Construction Matters ApS (CVR number: 43871862) is a company from SØNDERBORG. The company recorded a gross profit of 7.4 kDKK in 2024. The operating profit was -288.4 kDKK, while net earnings were -259 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Construction Matters ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit406.007.38
EBIT381.00- 288.42
Net earnings289.00- 259.04
Shareholders equity total329.00- 180.18
Balance sheet total (assets)700.00353.53
Net debt- 381.0060.90
Profitability
EBIT-%
ROA54.4 %-46.8 %
ROE87.8 %-75.9 %
ROI73.3 %-76.4 %
Economic value added (EVA)296.79- 253.32
Solvency
Equity ratio47.0 %-33.8 %
Gearing57.1 %-128.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.5
Current ratio1.60.5
Cash and cash equivalents569.00170.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-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.