Matronics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38582224
Slogsgaden 5, 6372 Bylderup-Bov

Company information

Official name
Matronics Holding ApS
Established
2017
Company form
Private limited company
Industry

About Matronics Holding ApS

Matronics Holding ApS (CVR number: 38582224) is a company from AABENRAA. The company recorded a gross profit of 251.9 kDKK in 2023. The operating profit was 94.5 kDKK, while net earnings were 5418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matronics Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.79164.9459.06356.41251.89
EBIT-34.3371.61-54.18233.1994.48
Net earnings1 944.201 870.702 952.542 046.005 418.92
Shareholders equity total12 858.6314 618.7317 458.2619 389.8724 690.99
Balance sheet total (assets)12 982.1515 292.4018 171.3019 941.6328 044.99
Net debt- 172.06-1 582.49-2 020.94-2 483.33-15.93
Profitability
EBIT-%
ROA16.1 %13.4 %19.3 %18.5 %25.9 %
ROE16.3 %13.6 %18.4 %11.1 %24.6 %
ROI16.4 %13.4 %19.7 %19.0 %26.1 %
Economic value added (EVA)-3.39-25.48- 135.1659.11- 128.28
Solvency
Equity ratio99.0 %95.6 %96.1 %97.2 %88.0 %
Gearing0.9 %4.1 %1.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.45.212.22.5
Current ratio3.83.45.212.22.5
Cash and cash equivalents289.092 182.502 020.942 737.223 257.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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