Matria IVS

CVR number: 40246525
Elmevænget 6, 4600 Køge

Credit rating

Company information

Official name
Matria IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales1 154.46277.24
Gross profit638.9495.19
EBIT98.7225.51
Net earnings76.4719.56
Shareholders equity total76.57101.65
Balance sheet total (assets)484.49148.11
Net debt-5.20-20.50
Profitability
EBIT-%8.6 %9.2 %
ROA20.4 %8.1 %
ROE99.9 %22.0 %
ROI128.9 %28.6 %
Economic value added (EVA)77.0116.31
Solvency
Equity ratio15.8 %68.6 %
Gearing
Relative net indebtedness %34.9 %9.4 %
Liquidity
Quick ratio1.23.2
Current ratio1.23.2
Cash and cash equivalents5.2020.50
Capital use efficiency
Trade debtors turnover (days)20.676.7
Net working capital %6.6 %36.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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