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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87 531.00 | 131 885.00 | 62 605.00 | 50 563.00 | 146 501.00 |
EBIT | 73 753.00 | 118 255.00 | 48 078.00 | 32 856.00 | 118 641.00 |
Net earnings | 81 019.00 | 101 227.00 | 67 616.00 | 757 471.00 | 200 774.00 |
Shareholders equity total | 1 094 411.00 | 1 195 185.00 | |||
Balance sheet total (assets) | 417 567.00 | 362 496.00 | 370 060.00 | 1 180 317.00 | 1 270 705.00 |
Net debt | - 178 777.00 | - 502 396.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 30.3 % | 13.1 % | 103.3 % | 21.2 % |
ROE | 67.5 % | 159.7 % | 21.0 % | ||
ROI | 21.0 % | 30.3 % | 13.1 % | 103.3 % | 21.6 % |
Economic value added (EVA) | 68 903.52 | 118 255.00 | 48 078.00 | 23 227.16 | 103 357.83 |
Solvency | |||||
Equity ratio | 92.7 % | 94.1 % | |||
Gearing | 7.4 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.4 | 11.5 | |||
Current ratio | 130.4 | 11.5 | |||
Cash and cash equivalents | 259 472.00 | 530 267.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AAA |
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