MATKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29796505
Høm Møllevej 22, Skellerød 4100 Ringsted
keld@matke.dk

Company information

Official name
MATKE EJENDOMME ApS
Established
2006
Domicile
Skellerød
Company form
Private limited company
Industry

About MATKE EJENDOMME ApS

MATKE EJENDOMME ApS (CVR number: 29796505) is a company from RINGSTED. The company recorded a gross profit of 2526 kDKK in 2024. The operating profit was 2876.7 kDKK, while net earnings were 603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATKE EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 916.292 313.211 462.87- 260.632 525.98
EBIT5 073.968 085.032 459.944 866.442 876.74
Net earnings3 832.026 978.27424.583 087.94603.50
Shareholders equity total20 382.1227 360.3927 784.9730 872.9131 476.41
Balance sheet total (assets)52 256.2157 945.2557 034.9263 663.3464 507.14
Net debt29 523.4728 372.2528 255.7730 798.1930 263.60
Profitability
EBIT-%
ROA10.0 %14.7 %4.3 %8.1 %4.5 %
ROE20.8 %29.2 %1.5 %10.5 %1.9 %
ROI10.3 %15.0 %4.4 %8.2 %4.6 %
Economic value added (EVA)2 121.595 154.01-1 108.992 030.93- 257.31
Solvency
Equity ratio39.0 %47.2 %48.7 %48.6 %48.8 %
Gearing148.7 %107.7 %103.1 %102.0 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.61.20.6
Current ratio0.40.70.61.10.6
Cash and cash equivalents786.861 094.18387.38698.021 249.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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