Matzen Ejendomme ApS

CVR number: 38930346
Vellerupvej 52, 6534 Agerskov
Henning@matzenbyg.dk

Credit rating

Company information

Official name
Matzen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Matzen Ejendomme ApS

Matzen Ejendomme ApS (CVR number: 38930346) is a company from TØNDER. The company recorded a gross profit of 643.6 kDKK in 2023. The operating profit was 485 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Matzen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit197.47200.84205.93119.96643.56
EBIT167.14170.51175.6089.63485.00
Net earnings48.3449.4443.6428.192.03
Shareholders equity total98.3499.4493.6478.1952.03
Balance sheet total (assets)2 753.812 758.503 240.609 175.8710 023.68
Net debt2 514.572 463.762 990.367 882.389 636.85
Profitability
EBIT-%
ROA5.9 %6.2 %5.9 %3.9 %5.1 %
ROE38.7 %50.0 %45.2 %32.8 %3.1 %
ROI6.3 %6.4 %5.9 %4.2 %5.3 %
Economic value added (EVA)47.5450.7359.94-6.4562.52
Solvency
Equity ratio3.7 %3.6 %2.9 %0.9 %0.5 %
Gearing2590.7 %2555.4 %3236.0 %10308.4 %18555.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.50.20.0
Current ratio0.40.90.50.20.0
Cash and cash equivalents33.0777.4539.84177.7717.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.52%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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