Mathias Emil Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41154942
Stendam 7, 2650 Hvidovre

Company information

Official name
Mathias Emil Nielsen Invest ApS
Established
2020
Company form
Private limited company
Industry

About Mathias Emil Nielsen Invest ApS

Mathias Emil Nielsen Invest ApS (CVR number: 41154942) is a company from HVIDOVRE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 4396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Mathias Emil Nielsen Invest ApS'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 profit-11.54-17.52-13.10-18.25-12.15
EBIT-11.54-17.52-13.10-18.25-12.15
Net earnings2 644.501 360.64748.84479.754 396.12
Shareholders equity total3 477.624 781.765 473.405 894.2510 229.38
Balance sheet total (assets)7 055.108 302.1610 319.878 202.2612 961.60
Net debt- 849.21-1 040.842 378.70- 535.72- 252.67
Profitability
EBIT-%
ROA40.6 %32.4 %23.4 %6.3 %42.7 %
ROE76.0 %32.9 %14.6 %8.4 %54.5 %
ROI41.9 %32.9 %25.3 %7.5 %53.6 %
Economic value added (EVA)-8.99140.12124.52195.7292.20
Solvency
Equity ratio49.3 %57.6 %53.0 %71.9 %78.9 %
Gearing96.6 %73.6 %62.8 %12.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.40.70.6
Current ratio1.31.50.40.70.6
Cash and cash equivalents4 207.494 559.991 057.091 248.46301.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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