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 P Mathiasen Invest ApS

P Mathiasen Invest ApS (CVR number: 28669356) is a company from GLADSAXE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P Mathiasen Invest ApS's liquidity measured by quick ratio was 1.7 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-1.94-3.74-4.26-4.92-3.74
EBIT-1.94-3.74-4.26-4.92-3.74
Net earnings536.33595.49794.07452.27- 274.10
Shareholders equity total2 053.912 249.402 843.463 145.742 753.84
Balance sheet total (assets)2 071.322 267.012 861.223 852.693 571.05
Net debt- 779.30- 914.88-1 265.92-2 306.47-1 041.59
Profitability
EBIT-%
ROA29.3 %27.5 %35.0 %22.8 %-6.6 %
ROE29.2 %27.7 %31.2 %15.1 %-9.3 %
ROI29.3 %27.5 %35.0 %25.5 %-8.2 %
Economic value added (EVA)-9.11-10.92-11.4567.0834.94
Solvency
Equity ratio99.2 %99.2 %99.4 %81.7 %77.1 %
Gearing0.8 %0.8 %0.6 %0.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.853.072.33.31.7
Current ratio45.853.072.33.31.7
Cash and cash equivalents796.71932.291 283.682 311.921 129.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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