MATTLE NATUR & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33377495
Park Alle 18, 6600 Vejen
cma@mattle.dk
tel: 20456083
www.mattle.dk

Credit rating

Company information

Official name
MATTLE NATUR & ANLÆG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon468900

About MATTLE NATUR & ANLÆG ApS

MATTLE NATUR & ANLÆG ApS (CVR number: 33377495) is a company from VEJEN. The company recorded a gross profit of 1622.6 kDKK in 2024. The operating profit was 143.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MATTLE NATUR & ANLÆG ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 497.711 546.451 236.88822.471 622.58
EBIT417.85-82.15- 532.87-1 067.44143.46
Net earnings297.94-82.64- 484.31- 902.0826.77
Shareholders equity total872.74565.0980.78- 617.05- 590.28
Balance sheet total (assets)2 363.011 414.741 974.721 402.451 564.19
Net debt- 975.21305.401 119.551 231.141 431.11
Profitability
EBIT-%
ROA22.4 %-4.3 %-31.4 %-53.4 %6.9 %
ROE36.2 %-11.5 %-150.0 %-121.6 %1.8 %
ROI37.5 %-7.5 %-49.5 %-87.8 %10.7 %
Economic value added (EVA)307.95-35.46- 431.35- 849.54125.74
Solvency
Equity ratio36.9 %39.9 %4.1 %-12.2 %-27.4 %
Gearing41.8 %68.3 %1385.9 %-199.5 %-245.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.70.60.5
Current ratio1.51.41.10.90.6
Cash and cash equivalents1 340.1380.7916.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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