MATTRUP GODS A/S — Credit Rating and Financial Key Figures

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

Official name
MATTRUP GODS A/S
Personnel
6 persons
Established
1989
Domicile
Mattrup
Company form
Limited company
Industry

About MATTRUP GODS A/S

MATTRUP GODS A/S (CVR number: 13767580) is a company from HORSENS. The company recorded a gross profit of 7182.6 kDKK in 2024. The operating profit was 1957.2 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 554.306 858.455 465.026 096.857 182.58
EBIT703.63854.49- 686.05128.461 957.17
Net earnings4 001.28-1 906.243 824.63936.14292.09
Shareholders equity total32 274.7830 368.5434 193.1735 129.3035 421.39
Balance sheet total (assets)81 192.2177 178.0277 176.4579 569.9479 783.64
Net debt23 952.0026 769.7824 234.5526 842.5530 522.28
Profitability
EBIT-%
ROA5.8 %1.9 %7.9 %4.3 %4.4 %
ROE13.2 %-6.1 %11.8 %2.7 %0.8 %
ROI5.9 %2.0 %8.1 %4.4 %4.5 %
Economic value added (EVA)-3 097.86-3 310.60-4 291.68-3 687.25-2 429.10
Solvency
Equity ratio39.8 %39.3 %44.3 %44.1 %44.4 %
Gearing145.5 %146.5 %117.2 %117.9 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.88.33.73.3
Current ratio6.97.88.33.73.3
Cash and cash equivalents22 994.7017 733.6315 828.3614 585.9511 750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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