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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 674.54 | 897.01 | 680.26 | 385.33 | 316.67 |
Shareholders equity total | 2 621.40 | 2 838.42 | 2 788.68 | 2 774.01 | 2 930.67 |
Balance sheet total (assets) | 2 662.31 | 2 880.56 | 2 877.44 | 2 844.75 | 3 039.14 |
Net debt | -1 328.16 | -1 288.85 | -1 638.33 | -1 745.92 | -1 892.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 32.6 % | 26.4 % | 16.2 % | 13.4 % |
ROE | 28.4 % | 32.9 % | 24.2 % | 13.9 % | 11.1 % |
ROI | 29.6 % | 33.0 % | 26.5 % | 16.4 % | 13.8 % |
Economic value added (EVA) | - 109.46 | - 133.91 | - 147.33 | - 148.12 | - 145.94 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 96.9 % | 97.5 % | 96.4 % |
Gearing | 0.5 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.5 | 30.9 | 27.3 | 34.6 | 22.5 |
Current ratio | 32.5 | 30.9 | 27.3 | 34.6 | 22.5 |
Cash and cash equivalents | 1 328.16 | 1 303.90 | 1 719.39 | 1 745.92 | 1 892.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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