MATIK-INDUSTRI. AARHUS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -24.49 |
EBIT | -26.30 |
Net earnings | 73.12 |
Shareholders equity total | 2 085.56 |
Balance sheet total (assets) | 2 185.97 |
Net debt | -2 082.16 |
Profitability | |
EBIT-% | |
ROA | 4.2 % |
ROE | 3.5 % |
ROI | 4.3 % |
Economic value added (EVA) | -20.87 |
Solvency | |
Equity ratio | 95.4 % |
Gearing | 4.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 21.8 |
Current ratio | 21.8 |
Cash and cash equivalents | 2 170.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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