L Mathiasen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28669321
Glaciset 26, 2800 Kongens Lyngby

Credit rating

Company information

Official name
L Mathiasen Invest ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings543.10674.54897.01680.26385.33
Shareholders equity total2 126.872 621.402 838.422 788.682 774.01
Balance sheet total (assets)2 131.722 662.312 880.562 877.442 844.75
Net debt- 857.42-1 328.16-1 288.85-1 638.33-1 745.92
Profitability
EBIT-%
ROA28.2 %29.3 %32.6 %26.4 %16.2 %
ROE28.3 %28.4 %32.9 %24.2 %13.9 %
ROI28.3 %29.6 %33.0 %26.5 %16.4 %
Economic value added (EVA)-9.34-10.38-8.17-9.88-42.67
Solvency
Equity ratio99.8 %98.5 %98.5 %96.9 %97.5 %
Gearing0.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio176.732.530.927.334.6
Current ratio176.732.530.927.334.6
Cash and cash equivalents857.421 328.161 303.901 719.391 745.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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