MATIK-INDUSTRI. AARHUS ApS

CVR number: 42853712
Randersvej 513, 8380 Trige
tel: 86231150

Credit rating

Company information

Official name
MATIK-INDUSTRI. AARHUS ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MATIK-INDUSTRI. AARHUS ApS

MATIK-INDUSTRI. AARHUS ApS (CVR number: 42853712) is a company from AARHUS. The company recorded a gross profit of -24.5 kDKK in 2016. The operating profit was -26.3 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATIK-INDUSTRI. AARHUS ApS's liquidity measured by quick ratio was 21.8 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
2016
Volume
Net sales
Gross profit-24.49
EBIT-26.30
Net earnings73.12
Shareholders equity total2 085.56
Balance sheet total (assets)2 185.97
Net debt-2 082.16
Profitability
EBIT-%
ROA4.2 %
ROE3.5 %
ROI4.3 %
Economic value added (EVA)-20.87
Solvency
Equity ratio95.4 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.8
Current ratio21.8
Cash and cash equivalents2 170.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.