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
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Company information

Official name
FM Mattsson Denmark ApS
Personnel
60 persons
Established
1976
Domicile
Højme
Company form
Private limited company
Industry

About FM Mattsson Denmark ApS

FM Mattsson Denmark ApS (CVR number: 56416218) is a company from ODENSE. The company recorded a gross profit of 72.9 mDKK in 2024. The operating profit was 32.7 mDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales85 924.00
Gross profit65 916.0085 924.0073 168.0062 085.0072 912.00
EBIT65 916.0047 817.0034 717.0020 316.0032 651.00
Net earnings38 078.0027 742.0018 211.0027 977.00
Shareholders equity total82 128.00120 194.00132 892.00126 050.00136 025.00
Balance sheet total (assets)203 360.00167 321.00169 872.00192 051.00
Net debt3 681.004 052.004 089.005 043.00
Profitability
EBIT-%55.7 %
ROA24.2 %19.5 %13.6 %19.6 %
ROE18.8 %21.9 %14.1 %21.4 %
ROI38.6 %26.9 %16.6 %25.7 %
Economic value added (EVA)63 010.2433 261.8320 552.999 049.6619 072.56
Solvency
Equity ratio100.0 %59.1 %79.4 %74.2 %70.8 %
Gearing3.7 %4.1 %3.4 %3.7 %
Relative net indebtedness %92.8 %
Liquidity
Quick ratio1.42.52.31.9
Current ratio2.45.03.73.2
Cash and cash equivalents774.001 457.00247.005.00
Capital use efficiency
Trade debtors turnover (days)210.6
Net working capital %129.4 %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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