NIS MATZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25946022
Mejlbyvej 18, 6660 Lintrup
tel: 74855510

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 947.1 kDKK in 2023. The operating profit was 947.1 kDKK, while net earnings were 2328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. NIS MATZEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit1 141.01699.20861.94- 911.61947.06
EBIT1 141.01699.20861.94- 911.61947.06
Net earnings988.79657.66735.28- 638.112 328.68
Shareholders equity total3 979.204 528.865 151.144 513.036 841.72
Balance sheet total (assets)5 931.986 899.727 658.666 720.379 431.77
Net debt-3 732.77-4 071.95-5 046.87-3 974.24-4 060.51
Profitability
EBIT-%
ROA23.7 %13.4 %13.4 %-8.1 %30.2 %
ROE28.4 %15.5 %15.2 %-13.2 %41.0 %
ROI27.0 %15.1 %14.9 %-9.0 %31.6 %
Economic value added (EVA)1 021.52672.71840.30- 753.551 103.40
Solvency
Equity ratio67.1 %65.6 %67.3 %67.2 %72.5 %
Gearing30.0 %37.4 %33.2 %32.5 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.72.52.6
Current ratio2.52.42.72.52.6
Cash and cash equivalents4 927.245 764.576 757.675 439.646 643.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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