A/S CARL MATZENS TEGLVÆRKER — Credit Rating and Financial Key Figures

CVR number: 42125210
Havnevej 44, 6320 Egernsund
tel: 74442734
Free credit report Annual report

Company information

Official name
A/S CARL MATZENS TEGLVÆRKER
Personnel
21 persons
Established
1962
Company form
Limited company
Industry

About A/S CARL MATZENS TEGLVÆRKER

A/S CARL MATZENS TEGLVÆRKER (CVR number: 42125210) is a company from SØNDERBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 1269.4 kDKK, while net earnings were 867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. A/S CARL MATZENS TEGLVÆRKER's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 069.9411 253.49931.685 060.4610 891.14
EBIT1 891.52683.38-10 653.18-5 545.991 269.39
Net earnings1 530.95759.19-8 229.55-6 231.48866.99
Shareholders equity total27 998.6628 757.8520 528.3014 296.8124 163.80
Balance sheet total (assets)34 717.6039 124.6836 102.8233 130.8232 964.56
Net debt-4 187.973 060.918 233.4812 111.123 108.86
Profitability
EBIT-%
ROA6.2 %2.8 %-27.3 %-15.4 %4.8 %
ROE5.1 %2.7 %-33.4 %-35.8 %4.5 %
ROI7.6 %3.3 %-32.0 %-18.4 %5.6 %
Economic value added (EVA)- 113.14- 816.53-10 016.89-7 061.94- 439.89
Solvency
Equity ratio80.6 %73.5 %56.9 %43.2 %73.3 %
Gearing14.7 %43.9 %91.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.50.70.40.8
Current ratio3.62.41.41.12.5
Cash and cash equivalents4 187.971 155.23780.37902.571 231.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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