MICRO MATIC A/S — Credit Rating and Financial Key Figures

CVR number: 49655118
Holkebjergvej 48, Højme 5250 Odense SV
mm@micro-matic.dk
tel: 66171133

Credit rating

Company information

Official name
MICRO MATIC A/S
Personnel
101 persons
Established
1974
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MICRO MATIC A/S

MICRO MATIC A/S (CVR number: 49655118K) is a company from ODENSE. The company reported a net sales of 2300 mDKK in 2023, demonstrating a growth of 14.3 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 210.3 mDKK), while net earnings were 121.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MICRO MATIC A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 613.21979.941 529.322 012.052 300.05
Gross profit443.86230.30401.13524.77571.11
EBIT200.0481.16201.15274.61210.28
Net earnings141.5461.65154.03187.15121.39
Shareholders equity total915.23951.311 139.931 237.671 243.09
Balance sheet total (assets)1 624.071 702.562 172.112 309.783 452.03
Net debt271.95146.19338.68374.421 241.25
Profitability
EBIT-%12.4 %8.3 %13.2 %13.6 %9.1 %
ROA12.2 %5.4 %10.7 %12.8 %7.9 %
ROE15.0 %6.6 %14.7 %15.7 %9.8 %
ROI16.2 %6.7 %13.3 %16.0 %9.6 %
Economic value added (EVA)107.0320.67121.96160.16109.26
Solvency
Equity ratio56.4 %55.9 %52.5 %53.6 %36.0 %
Gearing36.4 %35.3 %37.6 %41.8 %122.7 %
Relative net indebtedness %40.1 %57.3 %61.6 %46.2 %83.7 %
Liquidity
Quick ratio-0.10.10.60.80.8
Current ratio1.51.51.41.41.5
Cash and cash equivalents61.63190.0489.80143.31283.73
Capital use efficiency
Trade debtors turnover (days)67.786.8100.190.491.1
Net working capital %18.5 %28.6 %21.4 %19.8 %23.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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