F.C. Mathiesens Fond

CVR number: 11627331
Phistersvej 11, 2900 Hellerup
huimin.mathiesen@gmail.com

Credit rating

Company information

Official name
F.C. Mathiesens Fond
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

F.C. Mathiesens Fond (CVR number: 11627331) is a company from GENTOFTE. The company recorded a gross profit of 69.3 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.C. Mathiesens Fond's liquidity measured by quick ratio was 11.1 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
20182019202020212022
Volume
Net sales
Gross profit- 133.44-62.9218.4544.0269.34
EBIT- 212.40- 141.89- 124.52-87.95-9.63
Net earnings- 261.59- 158.23494.89- 725.44- 264.71
Shareholders equity total6 242.556 054.326 514.215 758.775 474.06
Balance sheet total (assets)6 403.186 210.576 657.835 900.025 621.18
Net debt-1 235.48-1 152.65-1 105.48- 841.39- 790.66
Profitability
EBIT-%
ROA-3.3 %-2.5 %7.7 %-8.3 %-3.0 %
ROE-4.1 %-2.6 %7.9 %-11.8 %-4.7 %
ROI-3.4 %-2.5 %7.8 %-8.4 %-3.1 %
Economic value added (EVA)- 348.81- 278.10- 255.57- 219.68- 139.19
Solvency
Equity ratio97.5 %97.5 %97.8 %97.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.613.114.712.811.1
Current ratio13.613.114.712.811.1
Cash and cash equivalents1 235.481 152.651 105.48841.39790.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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