MATZAU ERHVERVSPSYKOLOGER ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBBBB

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

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