MATTRUP GODS A/S

CVR number: 13767580
Mattrupvej 3, Mattrup 8765 Klovborg
tel: 75761299

Credit rating

Company information

Official name
MATTRUP GODS A/S
Personnel
7 persons
Established
1989
Domicile
Mattrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MATTRUP GODS A/S

MATTRUP GODS A/S (CVR number: 13767580) is a company from HORSENS. The company recorded a gross profit of 6096.9 kDKK in 2023. The operating profit was 128.5 kDKK, while net earnings were 936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. MATTRUP GODS A/S's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 085.286 554.306 858.455 465.026 096.85
EBIT- 575.22703.63854.49- 686.05128.46
Net earnings-1 617.974 001.28-1 906.243 824.63936.14
Shareholders equity total28 273.4932 274.7830 368.5434 193.1735 129.30
Balance sheet total (assets)77 550.6581 192.2177 178.0277 176.4579 569.94
Net debt26 746.4923 952.0026 769.7824 234.5526 842.55
Profitability
EBIT-%
ROA0.1 %5.8 %1.9 %7.9 %4.3 %
ROE-5.6 %13.2 %-6.1 %11.8 %2.7 %
ROI0.1 %5.9 %2.0 %8.1 %4.4 %
Economic value added (EVA)-2 155.54-1 146.48-1 169.95-2 531.49-2 225.46
Solvency
Equity ratio36.5 %39.8 %39.3 %44.3 %44.1 %
Gearing165.1 %145.5 %146.5 %117.2 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.97.88.33.7
Current ratio6.66.97.88.33.7
Cash and cash equivalents19 945.2122 994.7017 733.6315 828.3614 585.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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