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SCT. MATHIAS GADE/PREISLERS PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 32475264
Dalgasgade 21, 7400 Herning
Free credit report Annual report

Company information

Official name
SCT. MATHIAS GADE/PREISLERS PLADS ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 958.632 227.402 717.152 677.402 471.94
EBIT2 558.00227.402 717.152 602.33-5 528.06
Net earnings1 977.37131.902 082.532 005.69-4 308.44
Shareholders equity total44 295.3344 427.2346 509.7646 515.4540 207.01
Balance sheet total (assets)56 999.3955 370.1852 523.7752 596.2544 894.22
Net debt3 488.141 288.53-1 360.78-1 048.01- 943.74
Profitability
EBIT-%
ROA4.6 %0.4 %5.0 %5.0 %-11.3 %
ROE4.6 %0.3 %4.6 %4.3 %-9.9 %
ROI4.6 %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 ratio77.7 %80.2 %88.5 %88.4 %89.6 %
Gearing16.8 %12.6 %0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.52.22.3
Current ratio0.50.71.52.22.3
Cash and cash equivalents3 955.464 295.461 493.171 129.26962.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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