OLE MATHIESEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE MATHIESEN HOLDING A/S
OLE MATHIESEN HOLDING A/S (CVR number: 25164148) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3254.7 kDKK, while net earnings were 5483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MATHIESEN HOLDING A/S's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1 912.57 | -2 515.07 | -3 180.82 | -3 235.30 | -3 254.66 |
Net earnings | 6 769.78 | 5 458.24 | 6 794.31 | 1 307.70 | 5 483.77 |
Shareholders equity total | 78 978.21 | 84 436.45 | 91 230.76 | 92 538.46 | 98 022.24 |
Balance sheet total (assets) | 89 865.54 | 101 049.01 | 111 528.12 | 116 862.94 | 103 751.27 |
Net debt | -22 346.25 | -23 452.85 | -25 386.47 | -16 449.85 | -40 080.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 7.3 % | 8.3 % | 5.0 % | 6.3 % |
ROE | 9.0 % | 6.7 % | 7.7 % | 1.4 % | 5.8 % |
ROI | 9.6 % | 7.4 % | 8.4 % | 5.0 % | 6.4 % |
Economic value added (EVA) | - 551.08 | - 697.08 | 411.02 | 772.26 | 1 186.94 |
Solvency | |||||
Equity ratio | 87.9 % | 83.6 % | 81.8 % | 79.2 % | 94.5 % |
Gearing | 12.6 % | 17.6 % | 19.9 % | 24.7 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | 2.2 | 1.7 | 8.0 |
Current ratio | 3.0 | 2.4 | 2.2 | 1.7 | 8.0 |
Cash and cash equivalents | 32 292.12 | 38 344.96 | 43 562.96 | 39 305.42 | 44 579.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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