Mathias Emil Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 644.50 | 1 360.64 | 748.84 | 479.75 | 4 396.12 |
| Shareholders equity total | 3 477.62 | 4 781.76 | 5 473.40 | 5 894.25 | 10 229.38 |
| Balance sheet total (assets) | 7 055.10 | 8 302.16 | 10 319.87 | 8 202.26 | 12 961.60 |
| Net debt | - 849.21 | -1 040.84 | 2 378.70 | - 535.72 | - 252.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.6 % | 32.4 % | 23.4 % | 6.3 % | 42.7 % |
| ROE | 76.0 % | 32.9 % | 14.6 % | 8.4 % | 54.5 % |
| ROI | 41.9 % | 32.9 % | 25.3 % | 7.5 % | 53.6 % |
| Economic value added (EVA) | -8.99 | 140.12 | 124.52 | 195.72 | 92.20 |
| Solvency | |||||
| Equity ratio | 49.3 % | 57.6 % | 53.0 % | 71.9 % | 78.9 % |
| Gearing | 96.6 % | 73.6 % | 62.8 % | 12.1 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 0.4 | 0.7 | 0.6 |
| Current ratio | 1.3 | 1.5 | 0.4 | 0.7 | 0.6 |
| Cash and cash equivalents | 4 207.49 | 4 559.99 | 1 057.09 | 1 248.46 | 301.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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