MATZEN BYGGEFORRETNING, RØRKÆR ApS

CVR number: 78144912
Flensborglandevej 8, Rørkær 6270 Tønder
tel: 74720030

Credit rating

Company information

Official name
MATZEN BYGGEFORRETNING, RØRKÆR ApS
Personnel
11 persons
Established
1985
Domicile
Rørkær
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MATZEN BYGGEFORRETNING, RØRKÆR ApS

MATZEN BYGGEFORRETNING, RØRKÆR ApS (CVR number: 78144912) is a company from TØNDER. The company recorded a gross profit of 4666.5 kDKK in 2023. The operating profit was 83.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATZEN BYGGEFORRETNING, RØRKÆR ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit4 867.495 625.524 353.914 415.254 666.45
EBIT854.95564.41442.46561.1583.21
Net earnings622.47410.40347.15422.3840.13
Shareholders equity total1 471.511 731.911 679.061 861.441 479.19
Balance sheet total (assets)3 834.404 968.893 729.523 200.094 619.94
Net debt- 352.23333.75179.88- 276.77- 892.39
Profitability
EBIT-%
ROA21.2 %12.8 %10.2 %16.2 %2.2 %
ROE44.5 %25.6 %20.4 %23.9 %2.4 %
ROI41.1 %23.4 %19.4 %26.1 %3.6 %
Economic value added (EVA)641.81368.78277.09358.862.17
Solvency
Equity ratio38.4 %35.6 %42.2 %58.2 %32.0 %
Gearing8.0 %20.0 %18.4 %23.2 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.52.01.3
Current ratio2.11.71.52.01.3
Cash and cash equivalents470.2011.95129.59709.101 664.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.