L Mathiasen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28669321
Glaciset 26, 2800 Kongens Lyngby

Company information

Official name
L Mathiasen Invest ApS
Established
2006
Company form
Private limited company
Industry

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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.69-2.19-4.00-4.58-7.29
EBIT-2.69-2.19-4.00-4.58-7.29
Net earnings674.54897.01680.26385.33316.67
Shareholders equity total2 621.402 838.422 788.682 774.012 930.67
Balance sheet total (assets)2 662.312 880.562 877.442 844.753 039.14
Net debt-1 328.16-1 288.85-1 638.33-1 745.92-1 892.17
Profitability
EBIT-%
ROA29.3 %32.6 %26.4 %16.2 %13.4 %
ROE28.4 %32.9 %24.2 %13.9 %11.1 %
ROI29.6 %33.0 %26.5 %16.4 %13.8 %
Economic value added (EVA)- 109.46- 133.91- 147.33- 148.12- 145.94
Solvency
Equity ratio98.5 %98.5 %96.9 %97.5 %96.4 %
Gearing0.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.530.927.334.622.5
Current ratio32.530.927.334.622.5
Cash and cash equivalents1 328.161 303.901 719.391 745.921 892.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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