MATAS A/S — Credit Rating and Financial Key Figures

CVR number: 27528406
Rørmosevej 1, 3450 Allerød
Free credit report
See consolidated company

Company information

Official name
MATAS A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit19 000.007 300.001 600.003 300.007 400.00
EBIT3 700.00-15 000.00-25 900.00-13 900.00-14 000.00
Net earnings304 400.00284 700.00278 400.00286 000.00-13 400.00
Shareholders equity total2 243 900.002 104 100.002 150 500.002 224 900.002 113 900.00
Balance sheet total (assets)2 307 300.002 293 100.002 242 200.002 225 900.002 156 500.00
Net debt56 100.00188 200.0089 000.0041 700.00
Profitability
EBIT-%
ROA13.3 %12.4 %12.1 %12.8 %-0.6 %
ROE13.4 %13.1 %13.1 %13.1 %-0.6 %
ROI13.4 %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 ratio97.3 %91.8 %95.9 %100.0 %98.0 %
Gearing2.5 %8.9 %4.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.42.2187.02.8
Current ratio4.31.42.2187.02.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.