CARL MATZEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28663293
Havnevej 44, 6320 Egernsund

Company information

Official name
CARL MATZEN HOLDING A/S
Established
2006
Company form
Limited company
Industry

About CARL MATZEN HOLDING A/S

CARL MATZEN HOLDING A/S (CVR number: 28663293) is a company from SØNDERBORG. The company recorded a gross profit of 75.2 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL MATZEN HOLDING A/S's liquidity measured by quick ratio was 0.5 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 profit-35.53-19.7711.34- 114.9575.21
EBIT-90.72-74.95-43.84- 170.1320.03
Net earnings14 204.258 321.90-8 412.32- 151.51330.34
Shareholders equity total74 555.9881 208.8871 275.6970 150.6869 068.96
Balance sheet total (assets)88 988.04105 904.7577 591.5576 129.1670 630.80
Net debt13 113.2323 338.646 042.554 494.24373.74
Profitability
EBIT-%
ROA18.0 %8.9 %-8.7 %0.6 %0.7 %
ROE20.8 %10.7 %-11.0 %-0.2 %0.5 %
ROI18.3 %9.0 %-8.8 %0.6 %0.7 %
Economic value added (EVA)-3 646.06-4 476.12-5 300.19-4 024.66-3 748.75
Solvency
Equity ratio83.8 %76.7 %91.9 %92.1 %97.8 %
Gearing17.7 %28.8 %8.8 %6.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.83.75.10.5
Current ratio0.90.83.75.10.5
Cash and cash equivalents47.1156.53215.19355.6534.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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