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Y-MatTec A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y-MatTec A/S
Y-MatTec A/S (CVR number: 42277118) is a company from HOLSTEBRO. The company recorded a gross profit of 4539.7 kDKK in 2025. The operating profit was 366.9 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Y-MatTec A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 500.00 | 10 304.30 | 5 675.69 | 4 539.66 | |
| EBIT | 3 282.18 | 6 094.25 | 2 107.39 | 366.92 | |
| Net earnings | 2 663.90 | 4 646.90 | 1 475.72 | - 106.72 | |
| Shareholders equity total | 3 663.90 | 8 310.80 | 6 786.51 | 5 679.80 | |
| Balance sheet total (assets) | 10 294.34 | 13 040.03 | 11 919.48 | 18 771.74 | |
| Net debt | 3 215.17 | -62.45 | 1 408.77 | 7 161.29 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.9 % | 46.7 % | 16.9 % | 0.5 % | |
| ROE | 72.7 % | 55.9 % | 19.5 % | -1.7 % | |
| ROI | 42.6 % | 67.1 % | 23.1 % | 0.7 % | |
| Economic value added (EVA) | 2 746.79 | - 387.35 | 4 744.66 | 1 171.11 | -3.36 |
| Solvency | |||||
| Equity ratio | 35.6 % | 63.7 % | 56.9 % | 30.3 % | |
| Gearing | 87.8 % | 20.8 % | 126.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.0 | 0.8 | 0.6 | |
| Current ratio | 0.9 | 2.0 | 1.6 | 0.9 | |
| Cash and cash equivalents | 62.45 | 0.57 | 1.28 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB |
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