MATTERN-VARME.VENTILATION.SANITET ApS — Credit Rating and Financial Key Figures

CVR number: 33385722
Birgitsvej 9 B, 2880 Bagsværd
vvs@mattern.dk
tel: 40177773

Credit rating

Company information

Official name
MATTERN-VARME.VENTILATION.SANITET ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MATTERN-VARME.VENTILATION.SANITET ApS

MATTERN-VARME.VENTILATION.SANITET ApS (CVR number: 33385722) is a company from GLADSAXE. The company recorded a gross profit of 2010.5 kDKK in 2024. The operating profit was 1066.4 kDKK, while net earnings were 793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. MATTERN-VARME.VENTILATION.SANITET ApS's liquidity measured by quick ratio was 2.4 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 profit1 174.471 144.991 416.821 537.162 010.45
EBIT514.15492.43489.37786.611 066.37
Net earnings394.96367.72366.09597.61793.73
Shareholders equity total632.62887.341 139.031 618.842 290.56
Balance sheet total (assets)1 218.241 312.161 471.482 050.273 886.82
Net debt- 816.42- 925.42- 968.05-1 443.89-3 094.65
Profitability
EBIT-%
ROA55.4 %38.9 %35.2 %44.7 %35.9 %
ROE80.5 %48.4 %36.1 %43.3 %40.6 %
ROI104.5 %64.8 %48.3 %57.0 %54.5 %
Economic value added (EVA)378.91340.63326.24540.40727.07
Solvency
Equity ratio51.9 %67.6 %77.4 %79.0 %58.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.14.44.62.4
Current ratio2.03.14.44.62.4
Cash and cash equivalents816.42925.42968.051 443.893 096.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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