J.MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36549661
Helmesvej 1, 8700 Horsens
email@jmblik.dk
tel: 25395072

Company information

Official name
J.MATHIASSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About J.MATHIASSEN HOLDING ApS

J.MATHIASSEN HOLDING ApS (CVR number: 36549661) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -75.2 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.2 mDKK), while net earnings were 838.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.MATHIASSEN HOLDING ApS's liquidity measured by quick ratio was 1585.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales794.91631.871 498.12864.68214.14
Gross profit790.28627.941 491.68856.15207.03
EBIT790.28627.941 491.68856.15207.03
Net earnings812.67962.681 071.23948.59838.88
Shareholders equity total3 093.693 945.774 904.005 738.196 459.27
Balance sheet total (assets)3 097.193 966.985 449.466 147.156 551.52
Net debt-1 824.99-2 665.92-2 831.02-4 485.56-5 355.11
Profitability
EBIT-%99.4 %99.4 %99.6 %99.0 %96.7 %
ROA28.2 %30.4 %36.3 %17.3 %16.0 %
ROE29.6 %27.4 %24.2 %17.8 %13.8 %
ROI28.2 %30.5 %36.4 %17.3 %16.1 %
Economic value added (EVA)864.48629.451 700.04942.43248.70
Solvency
Equity ratio99.9 %99.5 %90.0 %93.3 %98.6 %
Gearing11.1 %7.1 %
Relative net indebtedness %-229.1 %-418.6 %-188.7 %-518.3 %-2457.7 %
Liquidity
Quick ratio534.5888.26.612.01 585.6
Current ratio534.5888.26.612.01 585.6
Cash and cash equivalents1 824.992 665.923 372.984 890.825 355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.9 %74.4 %-6.7 %53.8 %295.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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