NIS MATZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25946022
Mejlbyvej 18, 6660 Lintrup
tel: 74855510
Free credit report Annual report

Company information

Official name
NIS MATZEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NIS MATZEN HOLDING ApS

NIS MATZEN HOLDING ApS (CVR number: 25946022) is a company from VEJEN. The company recorded a gross profit of 1570.4 kDKK in 2024. The operating profit was 1570.4 kDKK, while net earnings were 1310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIS MATZEN HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit699.20861.94- 911.61947.061 570.43
EBIT699.20861.94- 911.61947.061 570.43
Net earnings657.66735.28- 638.112 328.681 310.23
Shareholders equity total4 528.865 151.144 513.036 841.728 151.95
Balance sheet total (assets)6 899.727 658.666 720.379 431.779 044.45
Net debt-4 071.95-5 046.87-3 974.24-4 060.51-7 442.70
Profitability
EBIT-%
ROA13.4 %13.4 %-8.1 %30.2 %18.0 %
ROE15.5 %15.2 %-13.2 %41.0 %17.5 %
ROI15.1 %14.9 %-9.0 %31.6 %18.3 %
Economic value added (EVA)266.13353.54-1 262.24639.98777.38
Solvency
Equity ratio65.6 %67.3 %67.2 %72.5 %90.1 %
Gearing37.4 %33.2 %32.5 %37.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.52.69.1
Current ratio2.42.72.52.69.1
Cash and cash equivalents5 764.576 757.675 439.646 643.778 075.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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