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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 588.00 | 1 227.00 | |
EBIT | - 641.00 | 1 227.00 | |
Net earnings | 739 952.00 | 114 836.00 | |
Shareholders equity total | 948 732.00 | 963 568.00 | |
Balance sheet total (assets) | 949 074.00 | 973 699.00 | |
Net debt | - 220 356.00 | - 426 889.00 | |
Profitability | |||
EBIT-% | |||
ROA | 80.9 % | 13.3 % | |
ROE | 78.0 % | 12.0 % | |
ROI | 80.9 % | 13.4 % | |
Economic value added (EVA) | -5 479.11 | - 521.32 | 30 021.09 |
Solvency | |||
Equity ratio | 100.0 % | 99.0 % | |
Gearing | 0.0 % | 0.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 683.5 | 44.0 | |
Current ratio | 683.5 | 44.0 | |
Cash and cash equivalents | 220 359.00 | 431 691.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AAA |
Variable visualization
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