ENTREPRENØR HARRY MATSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26992788
Hedvigsvej 4, 4270 Høng
harrymatsen@pc.dk
tel: 47723996

Company information

Official name
ENTREPRENØR HARRY MATSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ENTREPRENØR HARRY MATSEN HOLDING ApS

ENTREPRENØR HARRY MATSEN HOLDING ApS (CVR number: 26992788) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENTREPRENØR HARRY MATSEN HOLDING 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
2016
2017
2018
Volume
Net sales
Gross profit-8.88-8.50
EBIT-8.88-8.50
Net earnings-3.33129.54
Shareholders equity total221.62351.16
Balance sheet total (assets)365.56378.50
Net debt- 126.38- 172.50
Profitability
EBIT-%
ROA0.4 %35.6 %
ROE-1.5 %45.2 %
ROI0.7 %46.2 %
Economic value added (EVA)-8.880.16-8.98
Solvency
Equity ratio60.6 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.46.3
Current ratio1.46.3
Cash and cash equivalents126.38172.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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