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JES GÜNTHER MATZEN HOLDING ApS

CVR number: 28676085
Sølstedgårdparken 1, 6240 Løgumkloster

Credit rating

Company information

Official name
JES GÜNTHER MATZEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JES GÜNTHER MATZEN HOLDING ApS (CVR number: 28676085) is a company from TØNDER. The company recorded a gross profit of -73 kDKK in 2022. The operating profit was -73 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES GÜNTHER MATZEN HOLDING ApS's liquidity measured by quick ratio was 186 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
20182019202020212022
Volume
Net sales
Gross profit-8.76-7.65-8.55- 301.54-73.02
EBIT-8.76-7.65-8.55- 301.54-73.02
Net earnings917.99250.25728.80559.41- 193.03
Shareholders equity total5 534.825 677.076 295.276 741.686 434.24
Balance sheet total (assets)6 118.975 839.496 379.516 771.906 460.97
Net debt339.3928.60- 154.73-3 526.23-4 047.71
Profitability
EBIT-%
ROA16.0 %4.4 %11.9 %9.5 %0.9 %
ROE17.9 %4.5 %12.2 %8.6 %-2.9 %
ROI16.5 %4.5 %12.0 %9.5 %1.0 %
Economic value added (EVA)147.58151.80105.18- 168.37- 234.60
Solvency
Equity ratio90.5 %97.2 %98.7 %99.6 %99.6 %
Gearing6.9 %2.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.29.0158.4186.0
Current ratio0.94.29.0158.4186.0
Cash and cash equivalents40.29130.31235.473 526.234 047.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%

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