MATRONICS ApS — Credit Rating and Financial Key Figures

CVR number: 31594510
Slogsgaden 5, 6372 Bylderup-Bov
bogholderi@matronics.dk
tel: 74644849

Credit rating

Company information

Official name
MATRONICS ApS
Personnel
25 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About MATRONICS ApS

MATRONICS ApS (CVR number: 31594510) is a company from AABENRAA. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 8927.7 kDKK, while net earnings were 6915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATRONICS ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit8 372.268 769.2411 643.5912 142.4616 057.84
EBIT2 646.992 566.024 339.515 183.368 927.72
Net earnings2 041.471 972.413 343.514 005.806 915.24
Shareholders equity total9 137.719 110.1210 453.6312 459.4315 874.67
Balance sheet total (assets)11 930.1213 211.7914 509.2015 966.0518 881.25
Net debt253.82-45.92186.94-1 405.42-3 179.69
Profitability
EBIT-%
ROA22.6 %20.4 %31.3 %34.0 %51.5 %
ROE23.0 %21.6 %34.2 %35.0 %48.8 %
ROI26.3 %25.1 %40.1 %42.0 %61.5 %
Economic value added (EVA)1 636.211 536.612 927.253 509.816 392.70
Solvency
Equity ratio76.6 %69.0 %72.7 %78.6 %84.8 %
Gearing12.3 %11.3 %9.1 %6.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.73.0
Current ratio4.53.03.44.66.2
Cash and cash equivalents867.391 077.94767.872 176.203 218.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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