L Mathiasen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Mathiasen Invest ApS
L Mathiasen Invest ApS (CVR number: 28669321) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Mathiasen Invest ApS's liquidity measured by quick ratio was 34.6 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 | -1.38 | -2.69 | -2.19 | -4.00 | -4.58 |
EBIT | -1.38 | -2.69 | -2.19 | -4.00 | -4.58 |
Net earnings | 543.10 | 674.54 | 897.01 | 680.26 | 385.33 |
Shareholders equity total | 2 126.87 | 2 621.40 | 2 838.42 | 2 788.68 | 2 774.01 |
Balance sheet total (assets) | 2 131.72 | 2 662.31 | 2 880.56 | 2 877.44 | 2 844.75 |
Net debt | - 857.42 | -1 328.16 | -1 288.85 | -1 638.33 | -1 745.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 29.3 % | 32.6 % | 26.4 % | 16.2 % |
ROE | 28.3 % | 28.4 % | 32.9 % | 24.2 % | 13.9 % |
ROI | 28.3 % | 29.6 % | 33.0 % | 26.5 % | 16.4 % |
Economic value added (EVA) | -9.34 | -10.38 | -8.17 | -9.88 | -42.67 |
Solvency | |||||
Equity ratio | 99.8 % | 98.5 % | 98.5 % | 96.9 % | 97.5 % |
Gearing | 0.5 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 176.7 | 32.5 | 30.9 | 27.3 | 34.6 |
Current ratio | 176.7 | 32.5 | 30.9 | 27.3 | 34.6 |
Cash and cash equivalents | 857.42 | 1 328.16 | 1 303.90 | 1 719.39 | 1 745.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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