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

CVR number: 34594171
Ved Amagerport 10, 2300 København S
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.8932.0139.61-5.05-9.67
EBIT-28.8932.0139.61-5.05-9.67
Net earnings66.2517.23108.21431.94231.88
Shareholders equity total38.7355.96164.17516.11625.99
Balance sheet total (assets)272.54117.14242.57693.431 233.85
Net debt103.32-14.70-57.6873.7544.92
Profitability
EBIT-%
ROA20.2 %12.6 %64.4 %92.1 %24.2 %
ROE46.4 %36.4 %98.3 %127.0 %40.6 %
ROI26.9 %21.4 %101.2 %113.1 %27.3 %
Economic value added (EVA)-37.0916.7328.39-12.19-38.22
Solvency
Equity ratio14.2 %47.8 %67.7 %74.4 %50.7 %
Gearing324.3 %15.3 %15.9 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.30.91.2
Current ratio0.61.42.30.91.2
Cash and cash equivalents22.2623.2757.688.15434.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.