MORTEN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28322585
Palægade 8, 1261 København K
mm@momas.dk
tel: 25276577

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 308.7 mDKK in 2024. The operating profit was 272.9 mDKK, while net earnings were 300.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 29.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131 885.0062 605.0050 563.00146 501.00308 664.00
EBIT118 255.0048 078.0032 856.00118 641.00272 912.00
Net earnings101 227.0067 616.00757 471.00200 774.00300 619.00
Shareholders equity total1 195 185.001 423 774.00
Balance sheet total (assets)362 496.00370 060.001 180 317.001 270 705.001 471 132.00
Net debt- 502 396.00- 583 817.00
Profitability
EBIT-%
ROA30.3 %13.1 %4.2 %21.2 %29.3 %
ROE41.7 %30.0 %
ROI30.3 %13.1 %4.2 %21.6 %30.1 %
Economic value added (EVA)118 255.0048 078.0032 856.0084 069.41141 707.81
Solvency
Equity ratio94.1 %96.8 %
Gearing2.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.529.8
Current ratio11.529.8
Cash and cash equivalents530 267.00609 431.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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