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

CVR number: 16278831
Kampmannsgade 2, 1604 København V
tel: 40383873
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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 7796.9 kDKK in 2024. The operating profit was 454.3 kDKK, while net earnings were 479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 567.687 858.587 500.787 975.427 796.94
EBIT465.27483.64471.11475.36454.29
Net earnings477.19381.42522.19910.78479.22
Shareholders equity total18 417.0618 798.4819 320.666 731.447 210.66
Balance sheet total (assets)21 910.7320 837.1320 400.139 516.519 573.72
Net debt0.2733.6533.46-6 487.04-5 658.69
Profitability
EBIT-%
ROA3.1 %2.4 %3.3 %8.1 %6.5 %
ROE2.6 %2.0 %2.7 %7.0 %6.9 %
ROI3.5 %2.8 %3.6 %9.2 %8.8 %
Economic value added (EVA)- 550.61- 553.47- 582.81- 612.4710.73
Solvency
Equity ratio84.1 %90.2 %94.7 %70.7 %75.3 %
Gearing0.3 %0.2 %0.2 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.218.82.44.0
Current ratio6.210.218.82.44.0
Cash and cash equivalents60.966 549.525 714.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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