MATTSSON HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31762197
Engvej 31, 2960 Rungsted Kyst
tel: 60772377

Company information

Official name
MATTSSON HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About MATTSSON HOLDING AF 2008 ApS

MATTSSON HOLDING AF 2008 ApS (CVR number: 31762197) is a company from HØRSHOLM. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -1080.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTSSON HOLDING AF 2008 ApS's liquidity measured by quick ratio was 4.2 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-14.05-9.42-1.60-51.81-22.05
EBIT-14.05-9.42-1.60-51.81-22.05
Net earnings4 575.95-6 037.41-4.081 367.70-1 080.66
Shareholders equity total16 923.4610 886.0649.091 416.79186.13
Balance sheet total (assets)16 979.1910 952.97121.231 438.71208.90
Net debt47.9851.9163.48- 268.13-95.50
Profitability
EBIT-%
ROA31.2 %-43.2 %-0.0 %175.9 %-2.7 %
ROE31.3 %-43.4 %-0.1 %186.6 %-134.8 %
ROI31.2 %-43.2 %-0.0 %179.3 %-2.8 %
Economic value added (EVA)604.17840.32545.89-54.22-79.77
Solvency
Equity ratio99.7 %99.4 %40.5 %98.5 %89.1 %
Gearing0.3 %0.5 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.760.44.2
Current ratio0.60.30.760.44.2
Cash and cash equivalents0.251.16268.1395.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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