MORTEN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28322585
Palægade 8, 1261 København K
mm@momas.dk
tel: 25276577

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 227.00- 473.00
EBIT1 227.00- 473.00
Net earnings114 836.0095 358.00
Shareholders equity total963 568.001 038 926.00
Balance sheet total (assets)973 699.001 044 296.00
Net debt- 426 889.00- 400 847.00
Profitability
EBIT-%
ROA13.2 %11.1 %
ROE11.9 %9.5 %
ROI13.2 %11.1 %
Economic value added (EVA)854.33-49 029.48
Solvency
Equity ratio99.0 %99.5 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.076.9
Current ratio44.076.9
Cash and cash equivalents431 691.00401 825.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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