Matsol Media ApS — Credit Rating and Financial Key Figures

CVR number: 43823531
Palleshøje 136, 8800 Viborg

Credit rating

Company information

Official name
Matsol Media ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
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About Matsol Media ApS

Matsol Media ApS (CVR number: 43823531) is a company from VIBORG. The company recorded a gross profit of 75.8 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matsol Media ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales
Gross profit75.79
EBIT-10.43
Net earnings-10.10
Shareholders equity total29.90
Balance sheet total (assets)36.66
Net debt-7.77
Profitability
EBIT-%
ROA-28.4 %
ROE-33.8 %
ROI-34.9 %
Economic value added (EVA)-8.70
Solvency
Equity ratio81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents7.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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