ENTREPRENØR HARRY MATSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 27624502
Kisserupvej 5, Solbjerg 4200 Slagelse
harrymatsen@pc.dk
tel: 26887432
Free credit report Annual report

Credit rating

Company information

Official name
ENTREPRENØR HARRY MATSEN & SØN ApS
Personnel
3 persons
Established
2004
Domicile
Solbjerg
Company form
Private limited company
Industry

About ENTREPRENØR HARRY MATSEN & SØN ApS

ENTREPRENØR HARRY MATSEN & SØN ApS (CVR number: 27624502) is a company from KALUNDBORG. The company recorded a gross profit of 402.7 kDKK in 2024. The operating profit was 251 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR HARRY MATSEN & SØN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 516.771 397.17827.98587.73402.65
EBIT460.01-32.43- 419.49401.83250.96
Net earnings352.21-32.18- 324.09304.95191.61
Shareholders equity total653.28346.1022.01326.96393.57
Balance sheet total (assets)1 731.781 321.15807.15957.031 042.54
Net debt- 520.73- 276.00440.4824.30-20.60
Profitability
EBIT-%
ROA29.9 %-2.1 %-38.2 %45.6 %25.1 %
ROE73.8 %-6.4 %-176.1 %174.8 %53.2 %
ROI55.8 %-3.9 %-77.4 %83.2 %46.3 %
Economic value added (EVA)327.42-73.47- 356.95289.89170.37
Solvency
Equity ratio37.7 %26.2 %2.7 %34.2 %37.8 %
Gearing36.1 %56.1 %2001.5 %40.3 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.61.01.3
Current ratio1.81.20.71.11.4
Cash and cash equivalents756.55470.03107.62109.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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