MATTHIESEN EJENDOMME TUREBY ApS — Credit Rating and Financial Key Figures

CVR number: 35042156
Bag Haverne 32, 4600 Køge

Company information

Official name
MATTHIESEN EJENDOMME TUREBY ApS
Established
2012
Company form
Private limited company
Industry

About MATTHIESEN EJENDOMME TUREBY ApS

MATTHIESEN EJENDOMME TUREBY ApS (CVR number: 35042156) is a company from KØGE. The company recorded a gross profit of 45.9 kDKK in 2023, demonstrating a decline of -61.3 % compared to the previous year. The operating profit was 36.3 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTHIESEN EJENDOMME TUREBY ApS's liquidity measured by quick ratio was 15.8 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 sales0.29
Gross profit-32.3456.0199.31118.6345.91
EBIT-32.3415.7859.04101.5836.28
Net earnings476.50- 185.30-1 166.47- 157.7221.90
Shareholders equity total3 801.335 075.873 409.412 251.692 273.58
Balance sheet total (assets)7 593.365 195.743 582.353 193.492 427.54
Net debt6.27-80.64- 106.21230.09-2 221.26
Profitability
EBIT-%35269.8 %
ROA8.7 %-2.9 %14.2 %-2.9 %1.3 %
ROE13.3 %-4.2 %-27.5 %-5.6 %1.0 %
ROI13.2 %-4.1 %-26.9 %-3.0 %1.3 %
Economic value added (EVA)- 201.21-87.81- 164.60- 109.87-57.81
Solvency
Equity ratio50.1 %97.7 %95.2 %70.5 %93.7 %
Gearing1.0 %1.6 %2.3 %36.6 %3.3 %
Relative net indebtedness %118713.5 %
Liquidity
Quick ratio0.311.95.50.815.8
Current ratio0.311.95.50.815.8
Cash and cash equivalents33.15160.43186.00594.702 296.05
Capital use efficiency
Trade debtors turnover (days)14 104.5
Net working capital %-62880.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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