Matzen Ejendomme ApS — Credit Rating and Financial Key Figures

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

About Matzen Ejendomme ApS

Matzen Ejendomme ApS (CVR number: 38930346) is a company from TØNDER. The company recorded a gross profit of 721.8 kDKK in 2024. The operating profit was 551.6 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.84205.93119.96643.56721.81
EBIT170.51175.6089.63485.00551.59
Net earnings49.4443.6428.192.03102.41
Shareholders equity total99.4493.6478.1952.03152.41
Balance sheet total (assets)2 758.503 240.609 175.8710 023.6811 161.66
Net debt2 463.762 990.367 882.389 636.8510 585.83
Profitability
EBIT-%
ROA6.2 %5.9 %3.9 %5.1 %5.2 %
ROE50.0 %45.2 %32.8 %3.1 %100.2 %
ROI6.4 %5.9 %4.2 %5.3 %5.3 %
Economic value added (EVA)-5.61-2.28-93.34-64.60- 161.26
Solvency
Equity ratio3.6 %2.9 %0.9 %0.5 %1.4 %
Gearing2555.4 %3236.0 %10308.4 %18555.9 %6975.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.20.00.0
Current ratio0.90.50.20.00.0
Cash and cash equivalents77.4539.84177.7717.2244.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.37%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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