Matthiesen - Dit Malerfirma ApS

CVR number: 29816298
Industriparken 10, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
Matthiesen - Dit Malerfirma ApS
Personnel
14 persons
Established
2009
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Matthiesen - Dit Malerfirma ApS

Matthiesen - Dit Malerfirma ApS (CVR number: 29816298) is a company from HADERSLEV. The company recorded a gross profit of 2203.6 kDKK in 2023. The operating profit was -753 kDKK, while net earnings were -656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Matthiesen - Dit Malerfirma ApS's liquidity measured by quick ratio was 4.1 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 profit7 464.258 083.767 508.425 028.522 203.57
EBIT1 674.27984.76723.54- 439.22- 753.03
Net earnings1 280.96715.62311.75- 350.27- 656.49
Shareholders equity total2 665.362 780.982 892.742 542.471 885.98
Balance sheet total (assets)4 932.996 559.764 819.063 938.473 009.79
Net debt-1 034.78-1 491.56- 801.56- 619.48- 480.79
Profitability
EBIT-%
ROA42.4 %17.5 %12.7 %-8.8 %-20.3 %
ROE63.3 %26.3 %11.0 %-12.9 %-29.6 %
ROI80.8 %33.5 %21.3 %-11.6 %-25.1 %
Economic value added (EVA)1 271.03680.51448.92- 451.78- 735.76
Solvency
Equity ratio54.0 %42.4 %60.0 %64.6 %62.7 %
Gearing0.7 %0.4 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.83.24.1
Current ratio2.11.83.03.44.4
Cash and cash equivalents1 052.791 491.56813.62663.39489.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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