M. A. MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33506457
Store Kongensgade 69 C, 1264 København K
mathiesen.mads@gmail.com
tel: 50519161

Credit rating

Company information

Official name
M. A. MATHIESEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About M. A. MATHIESEN HOLDING ApS

M. A. MATHIESEN HOLDING ApS (CVR number: 33506457) is a company from KØBENHAVN. The company recorded a gross profit of -364 kDKK in 2024. The operating profit was -1364 kDKK, while net earnings were 105.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 184.7 %, which can be considered excellent and Return on Equity (ROE) was 193 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. A. MATHIESEN HOLDING ApS's liquidity measured by quick ratio was 24.9 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 profit431.73-26.00- 364.00
EBIT1 298.17431.731 516.56-26.00-1 364.00
Net earnings994.91433.491 035.30192.00105 771.00
Shareholders equity total1 074.911 395.412 316.311 908.00107 680.00
Balance sheet total (assets)2 751.291 647.742 693.925 086.00110 900.00
Net debt-1 687.52- 395.86-1 443.73-3 836.00-79 951.00
Profitability
EBIT-%
ROA59.1 %20.8 %69.9 %8.0 %184.7 %
ROE161.7 %35.1 %55.8 %9.1 %193.0 %
ROI136.1 %37.1 %81.7 %14.7 %195.4 %
Economic value added (EVA)975.02377.721 116.46- 136.36- 900.96
Solvency
Equity ratio39.1 %84.7 %86.0 %37.5 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.63.81.224.9
Current ratio1.01.63.81.224.9
Cash and cash equivalents1 687.52395.861 443.733 836.0079 951.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:184.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.