MATO A/S — Credit Rating and Financial Key Figures

CVR number: 45996514
Nørrelundvej 12, 2730 Herlev

Company information

Official name
MATO A/S
Established
1973
Company form
Limited company
Industry

About MATO A/S

MATO A/S (CVR number: 45996514) is a company from HERLEV. The company recorded a gross profit of -37.5 kDKK in 2021. The operating profit was -47.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATO A/S's liquidity measured by quick ratio was 46.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 087.09-40.36-21.88-38.45-37.51
EBIT1 087.09-40.36-21.88-33.45-47.93
Net earnings1 114.27- 168.1527.08-61.64-11.99
Shareholders equity total9 889.004 720.851 747.831 686.191 702.23
Balance sheet total (assets)10 833.484 959.741 953.341 920.261 739.73
Net debt-8 787.65-4 595.04-1 715.83-1 689.39-1 674.73
Profitability
EBIT-%
ROA11.7 %-1.1 %3.6 %-1.9 %-0.2 %
ROE11.9 %-2.3 %0.8 %-3.6 %-0.7 %
ROI12.1 %-1.1 %3.6 %-1.9 %-0.2 %
Economic value added (EVA)1 035.5250.89-17.20-29.47-37.48
Solvency
Equity ratio91.3 %95.2 %89.5 %87.8 %97.8 %
Gearing6.0 %4.6 %11.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.120.89.58.246.4
Current ratio10.120.89.58.246.4
Cash and cash equivalents9 383.724 813.931 912.341 894.261 674.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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