Matthiesen - Dit Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 29816298
Industriparken 10, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
Matthiesen - Dit Malerfirma ApS
Personnel
11 persons
Established
2009
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Matthiesen - Dit Malerfirma ApS

Matthiesen - Dit Malerfirma ApS (CVR number: 29816298) is a company from HADERSLEV. The company recorded a gross profit of 3658.6 kDKK in 2024. The operating profit was 110.1 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Matthiesen - Dit Malerfirma ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 083.767 508.425 028.522 203.443 658.55
EBIT984.76723.54- 439.22- 753.16110.07
Net earnings715.62311.75- 350.27- 656.49190.76
Shareholders equity total2 780.982 892.742 542.471 885.982 076.74
Balance sheet total (assets)6 559.764 819.063 938.473 009.793 599.50
Net debt-1 491.56- 801.56- 619.48- 480.79- 479.99
Profitability
EBIT-%
ROA17.5 %12.7 %-8.8 %-20.3 %6.2 %
ROE26.3 %11.0 %-12.9 %-29.6 %9.6 %
ROI33.5 %21.3 %-11.6 %-25.1 %7.8 %
Economic value added (EVA)624.59369.43- 502.98- 776.8511.82
Solvency
Equity ratio42.4 %60.0 %64.6 %62.7 %57.7 %
Gearing0.4 %1.7 %0.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.83.24.13.1
Current ratio1.83.03.44.43.3
Cash and cash equivalents1 491.56813.62663.39489.87510.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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