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: 28322585) is a company from KØBENHAVN. The company recorded a gross profit of 1227 kDKK in 2023. The operating profit was 1227 kDKK, while net earnings were 114.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 44 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
2022
2023
Volume
Net sales
Gross profit- 588.001 227.00
EBIT- 641.001 227.00
Net earnings739 952.00114 836.00
Shareholders equity total948 732.00963 568.00
Balance sheet total (assets)949 074.00973 699.00
Net debt- 220 356.00- 426 889.00
Profitability
EBIT-%
ROA80.9 %13.3 %
ROE78.0 %12.0 %
ROI80.9 %13.4 %
Economic value added (EVA)-5 479.11- 521.3230 021.09
Solvency
Equity ratio100.0 %99.0 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio683.544.0
Current ratio683.544.0
Cash and cash equivalents220 359.00431 691.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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