MATTSSON HOLDING AF 1975 ApS — Credit Rating and Financial Key Figures

CVR number: 34594171
Ved Amagerport 10, 2300 København S

Company information

Official name
MATTSSON HOLDING AF 1975 ApS
Established
2012
Company form
Private limited company
Industry

About MATTSSON HOLDING AF 1975 ApS

MATTSSON HOLDING AF 1975 ApS (CVR number: 34594171) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.1 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATTSSON HOLDING AF 1975 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.52-28.8932.0139.61-5.05
EBIT-30.52-28.8932.0139.61-5.05
Net earnings151.1066.2517.23108.21431.94
Shareholders equity total246.7438.7355.96164.17516.11
Balance sheet total (assets)347.36272.54117.14242.57693.43
Net debt52.97103.32-14.70-57.6873.75
Profitability
EBIT-%
ROA44.2 %20.2 %12.6 %64.4 %92.1 %
ROE88.3 %46.4 %36.4 %98.3 %127.0 %
ROI52.4 %26.9 %21.4 %101.2 %113.1 %
Economic value added (EVA)-20.19-32.3235.3732.69-5.96
Solvency
Equity ratio71.0 %14.2 %47.8 %67.7 %74.4 %
Gearing21.9 %324.3 %15.3 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.61.42.30.9
Current ratio3.10.61.42.30.9
Cash and cash equivalents1.0222.2623.2757.688.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:92.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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