MATTSSON HOLDING AF 1975 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, 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 50.7 %, 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. MATTSSON HOLDING AF 1975 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.89 | 32.01 | 39.61 | -5.05 | -9.67 |
| EBIT | -28.89 | 32.01 | 39.61 | -5.05 | -9.67 |
| Net earnings | 66.25 | 17.23 | 108.21 | 431.94 | 231.88 |
| Shareholders equity total | 38.73 | 55.96 | 164.17 | 516.11 | 625.99 |
| Balance sheet total (assets) | 272.54 | 117.14 | 242.57 | 693.43 | 1 233.85 |
| Net debt | 103.32 | -14.70 | -57.68 | 73.75 | 44.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | 12.6 % | 64.4 % | 92.1 % | 24.2 % |
| ROE | 46.4 % | 36.4 % | 98.3 % | 127.0 % | 40.6 % |
| ROI | 26.9 % | 21.4 % | 101.2 % | 113.1 % | 27.3 % |
| Economic value added (EVA) | -37.09 | 16.73 | 28.39 | -12.19 | -38.22 |
| Solvency | |||||
| Equity ratio | 14.2 % | 47.8 % | 67.7 % | 74.4 % | 50.7 % |
| Gearing | 324.3 % | 15.3 % | 15.9 % | 76.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.4 | 2.3 | 0.9 | 1.2 |
| Current ratio | 0.6 | 1.4 | 2.3 | 0.9 | 1.2 |
| Cash and cash equivalents | 22.26 | 23.27 | 57.68 | 8.15 | 434.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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