MATZEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30713869
Vellerupvej 52, 6534 Agerskov
henning@matzenbyg.dk
tel: 74519115
www.matzenbyg.dk

Credit rating

Company information

Official name
MATZEN BYG ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About MATZEN BYG ApS

MATZEN BYG ApS (CVR number: 30713869) is a company from TØNDER. The company recorded a gross profit of 7119.8 kDKK in 2024. The operating profit was 1551.4 kDKK, while net earnings were 1251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. MATZEN BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 848.295 218.395 129.795 630.257 119.80
EBIT1 662.871 267.551 138.96987.731 551.35
Net earnings1 343.731 032.64893.03752.441 251.68
Shareholders equity total2 343.732 032.641 893.031 752.442 251.68
Balance sheet total (assets)6 888.135 502.385 268.755 979.754 917.27
Net debt- 161.49- 249.72834.51562.64- 595.29
Profitability
EBIT-%
ROA32.7 %22.4 %22.7 %19.0 %30.5 %
ROE71.4 %47.2 %45.5 %41.3 %62.5 %
ROI58.1 %40.0 %35.3 %30.5 %51.4 %
Economic value added (EVA)1 158.16814.24705.82593.951 025.28
Solvency
Equity ratio34.0 %38.4 %35.9 %29.3 %45.8 %
Gearing41.8 %63.8 %69.0 %93.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.21.71.4
Current ratio1.82.22.31.81.5
Cash and cash equivalents1 140.091 546.13471.591 074.081 034.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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