MATAS PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 30734904
Rørmosevej 1, 3450 Allerød
tel: 48165555
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Credit rating

Company information

Official name
MATAS PROPERTY A/S
Established
2007
Company form
Limited company
Industry

About MATAS PROPERTY A/S

MATAS PROPERTY A/S (CVR number: 30734904) is a company from ALLERØD. The company reported a net sales of 5 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 24.1 % (EBIT: 1.2 mDKK), while net earnings were -8037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MATAS PROPERTY A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 380.004 403.004 555.004 893.005 009.00
Gross profit4 359.004 372.004 520.004 827.005 032.00
EBIT1 665.001 328.001 159.001 453.001 208.00
Net earnings1 281.001 009.00412.00-2 450.00-8 037.00
Shareholders equity total44 764.0045 773.0046 185.0043 735.0035 697.00
Balance sheet total (assets)59 053.0060 343.00116 746.00260 843.00413 802.00
Net debt5 862.006 321.0062 217.00182 273.00370 537.00
Profitability
EBIT-%38.0 %30.2 %25.4 %29.7 %24.1 %
ROA2.9 %2.2 %1.3 %0.8 %0.4 %
ROE2.9 %2.2 %0.9 %-5.4 %-20.2 %
ROI3.3 %2.6 %1.4 %0.9 %0.4 %
Economic value added (EVA)-1 166.87-1 508.44- 959.71-4 220.09-10 414.68
Solvency
Equity ratio75.8 %75.9 %39.6 %16.8 %8.6 %
Gearing13.1 %13.8 %134.7 %416.8 %1038.0 %
Relative net indebtedness %326.2 %330.9 %1549.1 %4437.1 %7548.5 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.3 %-144.2 %-1367.2 %-4082.4 %-7363.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.63%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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