M A T ApS

CVR number: 26596300
Gersonsvej 7, 2900 Hellerup

Credit rating

Company information

Official name
M A T ApS
Personnel
20 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M A T ApS

M A T ApS (CVR number: 26596300) is a company from GENTOFTE. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 6329.7 kDKK, while net earnings were 7473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M A T ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit8 356.427 948.1412 373.6515 535.2016 941.50
EBIT549.811 108.544 163.266 026.456 329.75
Net earnings-3 217.461 036.465 158.647 867.407 473.77
Shareholders equity total3 666.184 702.649 861.2817 728.6825 202.45
Balance sheet total (assets)21 676.0423 687.7733 768.6634 290.6343 826.80
Net debt8 257.4957.70-1 674.812 119.23-12 791.20
Profitability
EBIT-%
ROA2.2 %5.4 %14.7 %17.7 %17.3 %
ROE-61.0 %24.8 %70.8 %57.0 %34.8 %
ROI2.8 %6.7 %21.6 %24.8 %21.4 %
Economic value added (EVA)726.68737.275 200.837 969.026 433.30
Solvency
Equity ratio16.9 %19.9 %29.2 %51.7 %57.5 %
Gearing396.5 %275.5 %104.3 %57.4 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.94.34.2
Current ratio2.72.82.55.75.4
Cash and cash equivalents6 277.6312 895.9011 964.548 050.1722 889.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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