FM Mattsson Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 56416218
Hvidkærvej 48, Højme 5250 Odense SV
danmark@fmm-mora.com
tel: 88330034
www.damixa.dk

Credit rating

Company information

Official name
FM Mattsson Denmark ApS
Personnel
59 persons
Established
1976
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FM Mattsson Denmark ApS

FM Mattsson Denmark ApS (CVR number: 56416218) is a company from ODENSE. The company recorded a gross profit of 62.1 mDKK in 2023. The operating profit was 20.3 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. FM Mattsson Denmark ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales85 924.00
Gross profit41 924.0065 916.0085 924.0073 168.0062 085.00
EBIT41 924.0065 916.0047 817.0034 717.0020 316.00
Net earnings38 078.0027 742.0018 211.00
Shareholders equity total57 826.0082 128.00120 194.00132 892.00126 050.00
Balance sheet total (assets)203 360.00167 321.00171 526.00
Net debt3 681.004 052.004 089.00
Profitability
EBIT-%55.7 %
ROA24.2 %19.5 %13.5 %
ROE18.8 %21.9 %14.1 %
ROI38.6 %26.9 %16.5 %
Economic value added (EVA)39 253.1163 010.2433 261.8321 934.9611 004.29
Solvency
Equity ratio100.0 %100.0 %59.1 %79.4 %73.5 %
Gearing3.7 %4.1 %3.4 %
Relative net indebtedness %92.8 %
Liquidity
Quick ratio1.42.52.3
Current ratio2.45.03.7
Cash and cash equivalents774.001 457.00247.00
Capital use efficiency
Trade debtors turnover (days)210.6
Net working capital %129.4 %
Credit risk
Credit ratingBBAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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