MATTEL NORTHERN EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 16278831
Kampmannsgade 2, 1604 København V
tel: 40316652

Company information

Official name
MATTEL NORTHERN EUROPE A/S
Personnel
6 persons
Established
1992
Company form
Limited company
Industry

About MATTEL NORTHERN EUROPE A/S

MATTEL NORTHERN EUROPE A/S (CVR number: 16278831) is a company from KØBENHAVN. The company recorded a gross profit of 7975.4 kDKK in 2023. The operating profit was 475.4 kDKK, while net earnings were 910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATTEL NORTHERN EUROPE A/S's liquidity measured by quick ratio was 3.4 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 profit7 668.057 567.687 858.587 500.787 975.42
EBIT476.17465.27483.64471.11475.36
Net earnings667.11477.19381.42522.19910.78
Shareholders equity total17 939.8718 417.0618 798.4819 320.666 731.44
Balance sheet total (assets)19 535.8621 910.7320 837.1320 400.139 516.51
Net debt-54.810.2733.6533.46-6 487.04
Profitability
EBIT-%
ROA4.6 %3.1 %2.4 %3.3 %8.1 %
ROE3.8 %2.6 %2.0 %2.7 %7.0 %
ROI4.9 %3.5 %2.8 %3.6 %9.2 %
Economic value added (EVA)- 504.87- 544.82- 547.33- 581.12- 610.79
Solvency
Equity ratio91.8 %84.1 %90.2 %94.7 %70.7 %
Gearing0.2 %0.3 %0.2 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.76.210.218.83.4
Current ratio15.76.210.218.83.4
Cash and cash equivalents85.0260.966 549.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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