P Mathiasen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 595.49 | 794.07 | 452.27 | - 274.10 | -99.23 |
Shareholders equity total | 2 249.40 | 2 843.46 | 3 145.74 | 2 753.84 | 2 532.61 |
Balance sheet total (assets) | 2 267.01 | 2 861.22 | 3 852.69 | 3 571.05 | 3 178.49 |
Net debt | - 914.88 | -1 265.92 | -2 306.47 | -1 041.59 | -1 067.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 35.0 % | 22.8 % | -6.6 % | -0.3 % |
ROE | 27.7 % | 31.2 % | 15.1 % | -9.3 % | -3.8 % |
ROI | 27.5 % | 35.0 % | 25.5 % | -8.2 % | -0.4 % |
Economic value added (EVA) | - 107.82 | - 118.17 | - 148.70 | - 162.09 | - 147.96 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 81.7 % | 77.1 % | 79.7 % |
Gearing | 0.8 % | 0.6 % | 0.2 % | 3.2 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.0 | 72.3 | 3.3 | 1.7 | 2.0 |
Current ratio | 53.0 | 72.3 | 3.3 | 1.7 | 2.0 |
Cash and cash equivalents | 932.29 | 1 283.68 | 2 311.92 | 1 129.31 | 1 158.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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