OLE MATHIESEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25164148
Hegnstoften 34, 2630 Taastrup
tel: 43994045

Company information

Official name
OLE MATHIESEN HOLDING A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 769.785 458.246 794.311 307.705 483.77
Shareholders equity total78 978.2184 436.4591 230.7692 538.4698 022.24
Balance sheet total (assets)89 865.54101 049.01111 528.12116 862.94103 751.27
Net debt-22 346.25-23 452.85-25 386.47-16 449.85-40 080.71
Profitability
EBIT-%
ROA9.5 %7.3 %8.3 %5.0 %6.3 %
ROE9.0 %6.7 %7.7 %1.4 %5.8 %
ROI9.6 %7.4 %8.4 %5.0 %6.4 %
Economic value added (EVA)- 551.08- 697.08411.02772.261 186.94
Solvency
Equity ratio87.9 %83.6 %81.8 %79.2 %94.5 %
Gearing12.6 %17.6 %19.9 %24.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.21.78.0
Current ratio3.02.42.21.78.0
Cash and cash equivalents32 292.1238 344.9643 562.9639 305.4244 579.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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