Maticon Engineering ApS

CVR number: 43358669
K.P.Danøsvej 3, 4300 Holbæk
maticon@maticon.dk
tel: 32100200
https://maticon.dk/

Credit rating

Company information

Official name
Maticon Engineering ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Maticon Engineering ApS

Maticon Engineering ApS (CVR number: 43358669) is a company from HOLBÆK. The company recorded a gross profit of 426.3 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maticon Engineering ApS's liquidity measured by quick ratio was 5.3 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
20222023
Volume
Net sales
Gross profit541.84426.27
EBIT11.84-54.92
Net earnings9.21-44.52
Shareholders equity total831.05786.53
Balance sheet total (assets)1 082.75982.86
Net debt- 447.42- 567.80
Profitability
EBIT-%
ROA1.1 %-5.3 %
ROE1.1 %-5.5 %
ROI1.3 %-6.1 %
Economic value added (EVA)9.24-22.79
Solvency
Equity ratio76.8 %80.0 %
Gearing0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.3
Current ratio4.15.3
Cash and cash equivalents454.42576.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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