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P Mathiasen Invest ApS

CVR number: 28669356
Stubmarken 20, 2860 Søborg

Credit rating

Company information

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

About the company

P Mathiasen Invest ApS (CVR number: 28669356) is a company from GLADSAXE. The company recorded a gross profit of -4.9 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Mathiasen Invest ApS's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit-1.38-1.94-3.74-4.26-4.92
EBIT-1.38-1.94-3.74-4.26-4.92
Net earnings572.05536.33595.49794.07452.27
Shareholders equity total1 625.582 053.912 249.402 843.463 145.74
Balance sheet total (assets)1 642.992 071.322 267.012 861.223 852.69
Net debt- 324.35- 779.30- 914.88-1 265.92-2 306.47
Profitability
EBIT-%
ROA38.8 %29.3 %27.5 %35.0 %22.8 %
ROE39.1 %29.2 %27.7 %31.2 %15.1 %
ROI38.8 %29.3 %27.5 %35.0 %25.5 %
Economic value added (EVA)-38.13-9.11-10.92-11.4567.08
Solvency
Equity ratio98.9 %99.2 %99.2 %99.4 %81.7 %
Gearing1.1 %0.8 %0.8 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.645.853.072.33.3
Current ratio19.645.853.072.33.3
Cash and cash equivalents341.76796.71932.291 283.682 311.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.896Z

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