MATZEN BYGGEFORRETNING, RØRKÆR ApS — Credit Rating and Financial Key Figures

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

About MATZEN BYGGEFORRETNING, RØRKÆR ApS

MATZEN BYGGEFORRETNING, RØRKÆR ApS (CVR number: 78144912) is a company from TØNDER. The company recorded a gross profit of 7516.4 kDKK in 2024. The operating profit was 1094.3 kDKK, while net earnings were 844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 625.524 353.914 415.254 550.597 516.37
EBIT564.41442.46561.1583.211 094.30
Net earnings410.40347.15422.3840.13844.32
Shareholders equity total1 731.911 679.061 861.441 479.192 323.51
Balance sheet total (assets)4 968.893 729.523 200.094 619.946 547.00
Net debt333.75179.88- 276.77- 892.39-3 481.68
Profitability
EBIT-%
ROA12.8 %10.2 %16.2 %2.2 %19.8 %
ROE25.6 %20.4 %23.9 %2.4 %44.4 %
ROI23.4 %19.4 %26.1 %3.6 %45.2 %
Economic value added (EVA)315.93244.84327.73-59.42732.50
Solvency
Equity ratio35.6 %42.2 %58.2 %32.0 %35.5 %
Gearing20.0 %18.4 %23.2 %52.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.01.31.3
Current ratio1.71.52.01.31.3
Cash and cash equivalents11.95129.59709.101 664.423 513.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.