MATZAU ERHVERVSPSYKOLOGER ApS — Credit Rating and Financial Key Figures

CVR number: 30597206
Vesterbrogade 60 A, 1620 København V
info@matzau.dk
tel: 70230977
www.matzau.dk

Credit rating

Company information

Official name
MATZAU ERHVERVSPSYKOLOGER ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MATZAU ERHVERVSPSYKOLOGER ApS

MATZAU ERHVERVSPSYKOLOGER ApS (CVR number: 30597206) is a company from KØBENHAVN. The company recorded a gross profit of 1149.8 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATZAU ERHVERVSPSYKOLOGER ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit944.47936.781 551.371 414.711 149.78
EBIT1.0382.66497.20279.67-11.22
Net earnings-8.3562.28376.86204.30-6.49
Shareholders equity total1 374.501 162.811 483.171 412.471 347.07
Balance sheet total (assets)1 813.671 957.372 277.502 057.522 018.43
Net debt- 922.39-1 085.70-1 453.44-1 286.67-1 332.03
Profitability
EBIT-%
ROA0.1 %4.5 %23.5 %12.9 %-0.0 %
ROE-0.6 %4.9 %28.5 %14.1 %-0.5 %
ROI0.1 %6.3 %35.6 %18.2 %-0.0 %
Economic value added (EVA)-34.6043.59382.33212.19-15.19
Solvency
Equity ratio75.8 %59.4 %65.1 %68.6 %66.7 %
Gearing2.8 %3.9 %0.9 %3.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.42.72.5
Current ratio2.71.82.42.72.6
Cash and cash equivalents961.191 131.521 466.551 333.431 347.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.