Matthiesen - Dit Malerfirma ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 464.25 | 8 083.76 | 7 508.42 | 5 028.52 | 2 203.57 |
EBIT | 1 674.27 | 984.76 | 723.54 | - 439.22 | - 753.03 |
Net earnings | 1 280.96 | 715.62 | 311.75 | - 350.27 | - 656.49 |
Shareholders equity total | 2 665.36 | 2 780.98 | 2 892.74 | 2 542.47 | 1 885.98 |
Balance sheet total (assets) | 4 932.99 | 6 559.76 | 4 819.06 | 3 938.47 | 3 009.79 |
Net debt | -1 034.78 | -1 491.56 | - 801.56 | - 619.48 | - 480.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 17.5 % | 12.7 % | -8.8 % | -20.3 % |
ROE | 63.3 % | 26.3 % | 11.0 % | -12.9 % | -29.6 % |
ROI | 80.8 % | 33.5 % | 21.3 % | -11.6 % | -25.1 % |
Economic value added (EVA) | 1 271.03 | 680.51 | 448.92 | - 451.78 | - 735.76 |
Solvency | |||||
Equity ratio | 54.0 % | 42.4 % | 60.0 % | 64.6 % | 62.7 % |
Gearing | 0.7 % | 0.4 % | 1.7 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.8 | 3.2 | 4.1 |
Current ratio | 2.1 | 1.8 | 3.0 | 3.4 | 4.4 |
Cash and cash equivalents | 1 052.79 | 1 491.56 | 813.62 | 663.39 | 489.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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