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SCT. MATHIAS GADE/PREISLERS PLADS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCT. MATHIAS GADE/PREISLERS PLADS ApS
SCT. MATHIAS GADE/PREISLERS PLADS ApS (CVR number: 32475264) is a company from HERNING. The company recorded a gross profit of 2471.9 kDKK in 2025. The operating profit was -5528.1 kDKK, while net earnings were -4308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCT. MATHIAS GADE/PREISLERS PLADS ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 958.63 | 2 227.40 | 2 717.15 | 2 677.40 | 2 471.94 |
| EBIT | 2 558.00 | 227.40 | 2 717.15 | 2 602.33 | -5 528.06 |
| Net earnings | 1 977.37 | 131.90 | 2 082.53 | 2 005.69 | -4 308.44 |
| Shareholders equity total | 44 295.33 | 44 427.23 | 46 509.76 | 46 515.45 | 40 207.01 |
| Balance sheet total (assets) | 56 999.39 | 55 370.18 | 52 523.77 | 52 596.25 | 44 894.22 |
| Net debt | 3 488.14 | 1 288.53 | -1 360.78 | -1 048.01 | - 943.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 0.4 % | 5.0 % | 5.0 % | -11.3 % |
| ROE | 4.6 % | 0.3 % | 4.6 % | 4.3 % | -9.9 % |
| ROI | 4.6 % | 0.4 % | 5.1 % | 5.1 % | -11.5 % |
| Economic value added (EVA) | - 707.82 | -2 648.72 | - 614.57 | - 553.84 | -6 908.50 |
| Solvency | |||||
| Equity ratio | 77.7 % | 80.2 % | 88.5 % | 88.4 % | 89.6 % |
| Gearing | 16.8 % | 12.6 % | 0.3 % | 0.2 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 1.5 | 2.2 | 2.3 |
| Current ratio | 0.5 | 0.7 | 1.5 | 2.2 | 2.3 |
| Cash and cash equivalents | 3 955.46 | 4 295.46 | 1 493.17 | 1 129.26 | 962.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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