Y-MatTec A/S

CVR number: 42277118
Nybovej 34, 7500 Holstebro

Credit rating

Company information

Official name
Y-MatTec A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Y-MatTec A/S

Y-MatTec A/S (CVR number: 42277118) is a company from HOLSTEBRO. The company recorded a gross profit of 5675.7 kDKK in 2024. The operating profit was 2107.4 kDKK, while net earnings were 1475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Y-MatTec A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit6 500.0010 304.305 675.69
EBIT3 282.186 094.252 107.39
Net earnings2 663.904 646.901 475.72
Shareholders equity total3 663.908 310.806 786.51
Balance sheet total (assets)10 294.3413 040.0311 919.48
Net debt3 215.17-62.451 408.77
Profitability
EBIT-%
ROA31.9 %46.7 %16.9 %
ROE72.7 %55.9 %19.5 %
ROI42.6 %67.1 %23.1 %
Economic value added (EVA)2 746.79-25.164 744.661 360.16
Solvency
Equity ratio35.6 %63.7 %56.9 %
Gearing87.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.8
Current ratio0.92.01.6
Cash and cash equivalents62.450.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-05T03:06:34.681Z

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