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 JES GÜNTHER MATZEN HOLDING ApS

JES GÜNTHER MATZEN HOLDING ApS (CVR number: 28676085) is a company from TØNDER. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. 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 210.2 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
20192020202120222023
Volume
Net sales
Gross profit-7.65-8.55- 301.54-73.02-25.24
EBIT-7.65-8.55- 301.54-73.02-25.24
Net earnings250.25728.80559.41- 193.03192.56
Shareholders equity total5 677.076 295.276 741.686 434.246 509.00
Balance sheet total (assets)5 839.496 379.516 771.906 460.976 535.73
Net debt28.60- 154.73-3 526.23-4 047.71-4 723.11
Profitability
EBIT-%
ROA4.4 %11.9 %9.5 %0.9 %3.8 %
ROE4.5 %12.2 %8.6 %-2.9 %3.0 %
ROI4.5 %12.0 %9.5 %1.0 %3.9 %
Economic value added (EVA)151.80105.18- 168.37- 234.60- 142.74
Solvency
Equity ratio97.2 %98.7 %99.6 %99.6 %99.6 %
Gearing2.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.29.0158.4186.0210.2
Current ratio4.29.0158.4186.0210.2
Cash and cash equivalents130.31235.473 526.234 047.714 723.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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