Matri Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 20245891
Lundsbjerg Industrivej 14, 6200 Aabenraa
tel: 74620605

Credit rating

Company information

Official name
Matri Ejendomme A/S
Established
1997
Company form
Limited company
Industry

About Matri Ejendomme A/S

Matri Ejendomme A/S (CVR number: 20245891) is a company from AABENRAA. The company recorded a gross profit of 837 kDKK in 2024. The operating profit was 606.6 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Matri Ejendomme A/S'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 profit118.55231.63475.29609.10837.01
EBIT-6.77103.88328.20420.27606.61
Net earnings- 136.86-33.0089.79- 121.6896.00
Shareholders equity total1 363.381 336.591 432.591 317.121 419.34
Balance sheet total (assets)4 500.916 592.0111 862.3113 611.5413 513.32
Net debt2 639.384 748.999 451.569 439.639 208.70
Profitability
EBIT-%
ROA-0.1 %1.9 %3.7 %3.3 %4.6 %
ROE-9.6 %-2.4 %6.5 %-8.9 %7.0 %
ROI-0.2 %1.9 %3.7 %3.4 %4.7 %
Economic value added (EVA)- 234.78- 123.31-86.89- 239.36- 119.53
Solvency
Equity ratio30.3 %20.3 %12.1 %9.7 %10.5 %
Gearing197.0 %356.9 %683.6 %718.9 %656.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.01.30.20.6
Current ratio0.80.01.30.20.6
Cash and cash equivalents46.7720.68341.3329.36104.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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