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: 28322585) is a company from KØBENHAVN. The company recorded a gross profit of -473 kDKK in 2024. The operating profit was -473 kDKK, while net earnings were 95.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 76.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 227.00 | - 473.00 |
EBIT | 1 227.00 | - 473.00 |
Net earnings | 114 836.00 | 95 358.00 |
Shareholders equity total | 963 568.00 | 1 038 926.00 |
Balance sheet total (assets) | 973 699.00 | 1 044 296.00 |
Net debt | - 426 889.00 | - 400 847.00 |
Profitability | ||
EBIT-% | ||
ROA | 13.2 % | 11.1 % |
ROE | 11.9 % | 9.5 % |
ROI | 13.2 % | 11.1 % |
Economic value added (EVA) | 854.33 | -49 029.48 |
Solvency | ||
Equity ratio | 99.0 % | 99.5 % |
Gearing | 0.5 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 44.0 | 76.9 |
Current ratio | 44.0 | 76.9 |
Cash and cash equivalents | 431 691.00 | 401 825.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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