MORTEN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28322585
Landgreven 3, 1301 København K
mm@momas.dk
tel: 25276577

Credit rating

Company information

Official name
MORTEN MATHIESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MORTEN MATHIESEN HOLDING ApS

MORTEN MATHIESEN HOLDING ApS (CVR number: 28322585K) is a company from KØBENHAVN. The company recorded a gross profit of 146.5 mDKK in 2023. The operating profit was 118.6 mDKK, while net earnings were 200.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN MATHIESEN HOLDING ApS's liquidity measured by quick ratio was 11.5 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 profit87 531.00131 885.0062 605.0050 563.00146 501.00
EBIT73 753.00118 255.0048 078.0032 856.00118 641.00
Net earnings81 019.00101 227.0067 616.00757 471.00200 774.00
Shareholders equity total1 094 411.001 195 185.00
Balance sheet total (assets)417 567.00362 496.00370 060.001 180 317.001 270 705.00
Net debt- 178 777.00- 502 396.00
Profitability
EBIT-%
ROA20.5 %30.3 %13.1 %103.3 %21.2 %
ROE67.5 %159.7 %21.0 %
ROI21.0 %30.3 %13.1 %103.3 %21.6 %
Economic value added (EVA)68 903.52118 255.0048 078.0023 227.16103 357.83
Solvency
Equity ratio92.7 %94.1 %
Gearing7.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio130.411.5
Current ratio130.411.5
Cash and cash equivalents259 472.00530 267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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