Credit rating
Company information
About Matria IVS
Matria IVS (CVR number: 40246525) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 0 mDKK), while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Matria IVS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 1 154.46 | 277.24 |
Gross profit | 638.94 | 95.19 |
EBIT | 98.72 | 25.51 |
Net earnings | 76.47 | 19.56 |
Shareholders equity total | 76.57 | 101.65 |
Balance sheet total (assets) | 484.49 | 148.11 |
Net debt | -5.20 | -20.50 |
Profitability | ||
EBIT-% | 8.6 % | 9.2 % |
ROA | 20.4 % | 8.1 % |
ROE | 99.9 % | 22.0 % |
ROI | 128.9 % | 28.6 % |
Economic value added (EVA) | 77.01 | 16.31 |
Solvency | ||
Equity ratio | 15.8 % | 68.6 % |
Gearing | ||
Relative net indebtedness % | 34.9 % | 9.4 % |
Liquidity | ||
Quick ratio | 1.2 | 3.2 |
Current ratio | 1.2 | 3.2 |
Cash and cash equivalents | 5.20 | 20.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | 20.6 | 76.7 |
Net working capital % | 6.6 % | 36.7 % |
Credit risk | ||
Credit rating | B | B |
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