MATO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 087.09 | -40.36 | -21.88 | -38.45 | -37.51 |
EBIT | 1 087.09 | -40.36 | -21.88 | -33.45 | -47.93 |
Net earnings | 1 114.27 | - 168.15 | 27.08 | -61.64 | -11.99 |
Shareholders equity total | 9 889.00 | 4 720.85 | 1 747.83 | 1 686.19 | 1 702.23 |
Balance sheet total (assets) | 10 833.48 | 4 959.74 | 1 953.34 | 1 920.26 | 1 739.73 |
Net debt | -8 787.65 | -4 595.04 | -1 715.83 | -1 689.39 | -1 674.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | -1.1 % | 3.6 % | -1.9 % | -0.2 % |
ROE | 11.9 % | -2.3 % | 0.8 % | -3.6 % | -0.7 % |
ROI | 12.1 % | -1.1 % | 3.6 % | -1.9 % | -0.2 % |
Economic value added (EVA) | 1 035.52 | 50.89 | -17.20 | -29.47 | -37.48 |
Solvency | |||||
Equity ratio | 91.3 % | 95.2 % | 89.5 % | 87.8 % | 97.8 % |
Gearing | 6.0 % | 4.6 % | 11.2 % | 12.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 20.8 | 9.5 | 8.2 | 46.4 |
Current ratio | 10.1 | 20.8 | 9.5 | 8.2 | 46.4 |
Cash and cash equivalents | 9 383.72 | 4 813.93 | 1 912.34 | 1 894.26 | 1 674.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
Variable visualization
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