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 2024. The operating profit was -3638.6 kDKK, while net earnings were 2047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 5.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2 515.07 | -3 180.82 | -3 235.30 | -3 254.66 | -3 638.59 |
Net earnings | 5 458.24 | 6 794.31 | 1 307.70 | 5 483.77 | 2 047.63 |
Shareholders equity total | 84 436.45 | 91 230.76 | 92 538.46 | 98 022.24 | 100 069.87 |
Balance sheet total (assets) | 101 049.01 | 111 528.12 | 116 862.94 | 103 751.27 | 108 212.07 |
Net debt | -23 452.85 | -25 386.47 | -16 449.85 | -40 080.71 | -39 129.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 8.3 % | 5.0 % | 6.3 % | 2.5 % |
ROE | 6.7 % | 7.7 % | 1.4 % | 5.8 % | 2.1 % |
ROI | 7.4 % | 8.4 % | 5.0 % | 6.4 % | 2.6 % |
Economic value added (EVA) | -7 553.87 | -7 519.46 | -8 111.98 | -8 500.65 | -9 172.85 |
Solvency | |||||
Equity ratio | 83.6 % | 81.8 % | 79.2 % | 94.5 % | 92.5 % |
Gearing | 17.6 % | 19.9 % | 24.7 % | 4.6 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 1.7 | 8.0 | 5.8 |
Current ratio | 2.4 | 2.2 | 1.7 | 8.0 | 5.8 |
Cash and cash equivalents | 38 344.96 | 43 562.96 | 39 305.42 | 44 579.54 | 46 596.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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