MATUR IVS

CVR number: 32308015
Cikorievej 3, 5220 Odense SØ

Credit rating

Company information

Official name
MATUR IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MATUR IVS

MATUR IVS (CVR number: 32308015) is a company from ODENSE. The company recorded a gross profit of 1428.4 kDKK in 2018. The operating profit was 44.6 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MATUR IVS'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
20172018
Volume
Net sales
Gross profit- 183.841 428.36
EBIT- 184.8444.61
Net earnings- 150.2144.61
Shareholders equity total-33.8610.76
Balance sheet total (assets)101.78577.97
Net debt100.01- 191.81
Profitability
EBIT-%
ROA-136.3 %12.5 %
ROE-147.6 %79.3 %
ROI-184.8 %30.6 %
Economic value added (EVA)- 145.2448.68
Solvency
Equity ratio-25.0 %1.9 %
Gearing-295.4 %1684.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents373.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.86%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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