MATAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATAS A/S
MATAS A/S (CVR number: 27528406) is a company from ALLERØD. The company recorded a gross profit of 7400 kDKK in 2019. The operating profit was -14 mDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATAS A/S's liquidity measured by quick ratio was 2.8 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 financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 000.00 | 7 300.00 | 1 600.00 | 3 300.00 | 7 400.00 |
EBIT | 3 700.00 | -15 000.00 | -25 900.00 | -13 900.00 | -14 000.00 |
Net earnings | 304 400.00 | 284 700.00 | 278 400.00 | 286 000.00 | -13 400.00 |
Shareholders equity total | 2 243 900.00 | 2 104 100.00 | 2 150 500.00 | 2 224 900.00 | 2 113 900.00 |
Balance sheet total (assets) | 2 307 300.00 | 2 293 100.00 | 2 242 200.00 | 2 225 900.00 | 2 156 500.00 |
Net debt | 56 100.00 | 188 200.00 | 89 000.00 | 41 700.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 12.4 % | 12.1 % | 12.8 % | -0.6 % |
ROE | 13.4 % | 13.1 % | 13.1 % | 13.1 % | -0.6 % |
ROI | 13.4 % | 12.4 % | 12.1 % | 12.8 % | -0.6 % |
Economic value added (EVA) | - 111 346.83 | - 130 826.79 | - 141 726.76 | - 126 503.25 | - 123 983.04 |
Solvency | |||||
Equity ratio | 97.3 % | 91.8 % | 95.9 % | 100.0 % | 98.0 % |
Gearing | 2.5 % | 8.9 % | 4.1 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.4 | 2.2 | 187.0 | 2.8 |
Current ratio | 4.3 | 1.4 | 2.2 | 187.0 | 2.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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