MATECH SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 29830649
Ankelbovej 6, 7190 Billund

Credit rating

Company information

Official name
MATECH SYSTEMS A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon465000

About MATECH SYSTEMS A/S

MATECH SYSTEMS A/S (CVR number: 29830649) is a company from BILLUND. The company recorded a gross profit of 3129.9 kDKK in 2023. The operating profit was 975.2 kDKK, while net earnings were 795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. MATECH SYSTEMS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 564.252 564.252 675.182 856.623 129.87
EBIT690.60690.60757.14617.02975.24
Net earnings502.57502.57666.80498.68794.98
Shareholders equity total2 604.952 604.952 871.752 870.433 165.41
Balance sheet total (assets)5 536.045 536.045 168.127 433.426 514.57
Net debt525.50525.50161.181 898.191 470.53
Profitability
EBIT-%
ROA13.5 %13.1 %16.4 %10.8 %15.7 %
ROE20.4 %19.3 %24.4 %17.4 %26.3 %
ROI20.7 %22.9 %28.1 %17.3 %23.0 %
Economic value added (EVA)416.34402.05458.64334.48612.19
Solvency
Equity ratio47.1 %47.1 %55.6 %38.6 %48.6 %
Gearing21.9 %21.9 %7.3 %67.8 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.21.2
Current ratio1.91.92.51.92.6
Cash and cash equivalents45.1045.1049.0647.9869.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-04-01T02:45:04.860Z

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