PIANOVÆRKSTEDET MATTSSON & MCGEHEE KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 12559135
Rosenørns Allé 18, 1634 København V

Credit rating

Company information

Official name
PIANOVÆRKSTEDET MATTSSON & MCGEHEE KØBENHAVN A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon800900

About PIANOVÆRKSTEDET MATTSSON & MCGEHEE KØBENHAVN A/S

PIANOVÆRKSTEDET MATTSSON & MCGEHEE KØBENHAVN A/S (CVR number: 12559135) is a company from KØBENHAVN. The company recorded a gross profit of 3380.7 kDKK in 2024. The operating profit was 2104.2 kDKK, while net earnings were 1605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. PIANOVÆRKSTEDET MATTSSON & MCGEHEE KØBENHAVN A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 868.023 514.812 108.752 497.883 380.73
EBIT1 078.022 335.88949.341 185.632 104.22
Net earnings776.291 751.65669.87804.421 605.64
Shareholders equity total2 151.123 402.773 572.633 877.054 982.69
Balance sheet total (assets)5 111.646 723.506 449.496 741.168 800.24
Net debt433.03- 515.841 428.791 862.30- 738.53
Profitability
EBIT-%
ROA20.8 %39.5 %14.4 %18.0 %27.2 %
ROE38.6 %63.1 %19.2 %21.6 %36.2 %
ROI27.5 %49.2 %16.2 %18.6 %28.4 %
Economic value added (EVA)751.841 775.52689.91735.411 486.92
Solvency
Equity ratio42.1 %50.6 %55.4 %57.5 %56.6 %
Gearing82.3 %56.1 %71.1 %61.5 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.61.3
Current ratio1.42.02.22.42.4
Cash and cash equivalents1 336.772 426.001 111.24521.873 886.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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