MATZEN ApS — Credit Rating and Financial Key Figures

CVR number: 89445310
Torvet 2, 4930 Maribo
tel: 54757085

Credit rating

Company information

Official name
MATZEN ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MATZEN ApS

MATZEN ApS (CVR number: 89445310) is a company from LOLLAND. The company recorded a gross profit of 502.3 kDKK in 2019. The operating profit was 29.7 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. MATZEN ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit631.64557.51529.39502.28
EBIT-38.83-0.4117.6929.72
Net earnings27.9789.4870.7228.12
Shareholders equity total553.99643.47714.19642.31
Balance sheet total (assets)1 170.071 240.15958.64832.93
Net debt297.10205.01- 194.96- 779.94
Profitability
EBIT-%
ROA2.9 %7.9 %6.6 %3.3 %
ROE5.0 %14.9 %10.4 %4.1 %
ROI3.7 %10.2 %8.8 %4.4 %
Economic value added (EVA)-38.83-25.37-9.863.63
Solvency
Equity ratio47.3 %51.9 %74.5 %77.1 %
Gearing64.0 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.94.1
Current ratio1.51.53.94.4
Cash and cash equivalents57.4095.33194.96779.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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