MATAS A/S — Credit Rating and Financial Key Figures

CVR number: 27528406
Rørmosevej 1, 3450 Allerød

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
2017
2018
2019
Volume
Net sales
Gross profit1 600.003 300.007 400.00
EBIT-25 900.00-13 900.00-14 000.00
Net earnings278 400.00286 000.00-13 400.00
Shareholders equity total2 150 500.002 224 900.002 113 900.00
Balance sheet total (assets)2 242 200.002 225 900.002 156 500.00
Net debt89 000.0041 700.00
Profitability
EBIT-%
ROA12.2 %12.8 %-0.6 %
ROE12.9 %13.1 %-0.6 %
ROI12.2 %12.8 %-0.6 %
Economic value added (EVA)-26 538.684 533.67-10 111.52
Solvency
Equity ratio95.9 %100.0 %98.0 %
Gearing4.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2187.02.8
Current ratio2.2187.02.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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

Chairman of the board
Chief executive officer
Board member

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