Matsol Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Matsol Media ApS
Matsol Media ApS (CVR number: 43823531) is a company from VIBORG. The company recorded a gross profit of 71.6 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Matsol Media ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 75.79 | 71.55 |
| EBIT | -10.43 | -7.96 |
| Net earnings | -10.10 | -16.02 |
| Shareholders equity total | 29.90 | 13.88 |
| Balance sheet total (assets) | 36.66 | 26.96 |
| Net debt | -7.77 | -9.04 |
| Profitability | ||
| EBIT-% | ||
| ROA | -28.4 % | -43.0 % |
| ROE | -33.8 % | -73.2 % |
| ROI | -34.9 % | -62.4 % |
| Economic value added (EVA) | -8.70 | -11.39 |
| Solvency | ||
| Equity ratio | 81.6 % | 51.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | 2.1 |
| Current ratio | 4.0 | 2.1 |
| Cash and cash equivalents | 7.77 | 9.04 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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