Mativas IVS — Credit Rating and Financial Key Figures

CVR number: 39379058
Stumpedal 6, 2730 Herlev
tel: 20970170

Company information

Official name
Mativas IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Mativas IVS

Mativas IVS (CVR number: 39379058) is a company from HERLEV. The company recorded a gross profit of 19.9 kDKK in 2019. The operating profit was 19.9 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Mativas IVS'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
2018
2019
Volume
Net sales
Gross profit19.91
EBIT19.91
Net earnings15.53
Shareholders equity total16.53
Balance sheet total (assets)29.03
Net debt-25.05
Profitability
EBIT-%
ROA68.6 %
ROE94.0 %
ROI118.7 %
Economic value added (EVA)15.53
Solvency
Equity ratio56.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents25.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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