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
Free credit report
See parent company

Credit rating

Company information

Official name
MICRO MATIC A/S
Personnel
107 persons
Established
1974
Domicile
Højme
Company form
Limited company
Industry

About MICRO MATIC A/S

MICRO MATIC A/S (CVR number: 49655118K) is a company from ODENSE. The company reported a net sales of 2657.2 mDKK in 2024, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 252.3 mDKK), while net earnings were 87.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, 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 39.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales979.941 529.322 012.052 300.052 657.22
Gross profit230.30401.13524.77571.11678.89
EBIT81.16201.15274.61210.28252.33
Net earnings61.65154.03187.15121.3987.69
Shareholders equity total951.311 139.931 237.671 243.091 308.79
Balance sheet total (assets)1 702.562 172.112 309.783 452.033 343.25
Net debt146.19338.68374.42- 105.87-31.89
Profitability
EBIT-%8.3 %13.2 %13.6 %9.1 %9.5 %
ROA5.4 %10.7 %12.8 %7.9 %7.4 %
ROE6.6 %14.7 %15.7 %9.8 %6.9 %
ROI6.7 %13.3 %16.0 %10.7 %10.7 %
Economic value added (EVA)4.0292.99129.8773.8670.72
Solvency
Equity ratio55.9 %52.5 %53.6 %36.0 %39.1 %
Gearing35.3 %37.6 %41.8 %14.3 %14.1 %
Relative net indebtedness %57.3 %61.6 %46.2 %83.7 %68.4 %
Liquidity
Quick ratio0.10.60.80.20.1
Current ratio1.51.41.41.51.4
Cash and cash equivalents190.0489.80143.31283.73217.01
Capital use efficiency
Trade debtors turnover (days)86.8100.190.491.174.8
Net working capital %28.6 %21.4 %19.8 %23.7 %17.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.