MORTEN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131 885.00 | 62 605.00 | 50 563.00 | 146 501.00 | 308 664.00 |
EBIT | 118 255.00 | 48 078.00 | 32 856.00 | 118 641.00 | 272 912.00 |
Net earnings | 101 227.00 | 67 616.00 | 757 471.00 | 200 774.00 | 300 619.00 |
Shareholders equity total | 1 195 185.00 | 1 423 774.00 | |||
Balance sheet total (assets) | 362 496.00 | 370 060.00 | 1 180 317.00 | 1 270 705.00 | 1 471 132.00 |
Net debt | - 502 396.00 | - 583 817.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 13.1 % | 4.2 % | 21.2 % | 29.3 % |
ROE | 41.7 % | 30.0 % | |||
ROI | 30.3 % | 13.1 % | 4.2 % | 21.6 % | 30.1 % |
Economic value added (EVA) | 118 255.00 | 48 078.00 | 32 856.00 | 84 069.41 | 141 707.81 |
Solvency | |||||
Equity ratio | 94.1 % | 96.8 % | |||
Gearing | 2.3 % | 1.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 29.8 | |||
Current ratio | 11.5 | 29.8 | |||
Cash and cash equivalents | 530 267.00 | 609 431.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.