P Mathiasen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28669356
Stubmarken 20, 2860 Søborg
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Credit rating

Company information

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

About P Mathiasen Invest ApS

P Mathiasen Invest ApS (CVR number: 28669356) is a company from GLADSAXE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 2 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-3.74-4.26-4.92-3.74-5.17
EBIT-3.74-4.26-4.92-3.74-5.17
Net earnings595.49794.07452.27- 274.10-99.23
Shareholders equity total2 249.402 843.463 145.742 753.842 532.61
Balance sheet total (assets)2 267.012 861.223 852.693 571.053 178.49
Net debt- 914.88-1 265.92-2 306.47-1 041.59-1 067.74
Profitability
EBIT-%
ROA27.5 %35.0 %22.8 %-6.6 %-0.3 %
ROE27.7 %31.2 %15.1 %-9.3 %-3.8 %
ROI27.5 %35.0 %25.5 %-8.2 %-0.4 %
Economic value added (EVA)- 107.82- 118.17- 148.70- 162.09- 147.96
Solvency
Equity ratio99.2 %99.4 %81.7 %77.1 %79.7 %
Gearing0.8 %0.6 %0.2 %3.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.072.33.31.72.0
Current ratio53.072.33.31.72.0
Cash and cash equivalents932.291 283.682 311.921 129.311 158.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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