MATINICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361382
Flakkebjergvej 11, 4261 Dalmose

Company information

Official name
MATINICK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MATINICK HOLDING ApS

MATINICK HOLDING ApS (CVR number: 32361382) is a company from SLAGELSE. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 5.8 mDKK), while net earnings were 5871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATINICK HOLDING ApS's liquidity measured by quick ratio was 481.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 592.848 141.3821 742.556 212.285 772.03
Gross profit6 586.598 135.1321 736.306 206.035 765.78
EBIT6 586.598 135.1321 736.306 206.035 765.78
Net earnings6 695.358 255.1121 858.456 333.695 871.61
Shareholders equity total24 257.8332 262.9353 871.3859 705.0764 076.68
Balance sheet total (assets)25 045.7732 689.9654 379.3959 757.2264 114.17
Net debt762.96388.71-41.6814.19- 386.91
Profitability
EBIT-%99.9 %99.9 %100.0 %99.9 %99.9 %
ROA30.7 %28.8 %50.3 %11.2 %9.5 %
ROE31.8 %29.2 %50.8 %11.2 %9.5 %
ROI30.7 %28.8 %50.4 %11.2 %9.5 %
Economic value added (EVA)7 362.239 132.0822 996.498 491.988 286.82
Solvency
Equity ratio96.9 %98.7 %99.1 %99.9 %99.9 %
Gearing3.1 %1.2 %0.9 %0.0 %0.0 %
Relative net indebtedness %12.0 %5.2 %-0.0 %0.8 %-6.3 %
Liquidity
Quick ratio4.915.0600.8588.6481.6
Current ratio4.915.0600.8588.6481.6
Cash and cash equivalents512.701.88398.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.9 %32.4 %14.9 %59.0 %39.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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