JES GÜNTHER MATZEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 197 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.55- 301.54-73.02-25.24-28.96
EBIT-8.55- 301.54-73.02-25.24-28.96
Net earnings728.80559.41- 193.03192.56- 483.03
Shareholders equity total6 295.276 741.686 434.246 509.005 903.97
Balance sheet total (assets)6 379.516 771.906 460.976 535.735 934.09
Net debt- 154.73-3 526.23-4 047.71-4 723.11-5 649.46
Profitability
EBIT-%
ROA11.9 %9.5 %0.9 %3.8 %23.3 %
ROE12.2 %8.6 %-2.9 %3.0 %-7.8 %
ROI12.0 %9.5 %1.0 %3.9 %-6.1 %
Economic value added (EVA)- 299.92- 621.94- 411.79- 346.14- 359.28
Solvency
Equity ratio98.7 %99.6 %99.6 %99.6 %99.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.0158.4186.0210.2197.0
Current ratio9.0158.4186.0210.2197.0
Cash and cash equivalents235.473 526.234 047.714 723.115 649.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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