MAT DANIA ApS — Credit Rating and Financial Key Figures

MAT DANIA ApS (CVR number: 11793991K) is a company from VESTHIMMERLANDS. The company reported a net sales of 404.1 mDKK in 2023, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 17.9 mDKK), while net earnings were 8722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAT DANIA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.