Mathias Christiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37199249
Tårnets Kvarter 19, 2750 Ballerup

Credit rating

Company information

Official name
Mathias Christiansen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mathias Christiansen Holding ApS

Mathias Christiansen Holding ApS (CVR number: 37199249) is a company from BALLERUP. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Christiansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales516.91
Gross profit516.91-0.45-0.79
EBIT-25.96516.91-0.45-0.79
Net earnings-25.96-3.50547.64-66.69169.21
Shareholders equity total770.00766.501 314.131 074.211 186.22
Balance sheet total (assets)770.00766.501 460.281 074.211 186.22
Net debt- 750.00- 746.50- 560.86- 574.01-1 166.12
Profitability
EBIT-%100.0 %
ROA-3.3 %62.7 %-5.0 %15.0 %
ROE-3.3 %-0.5 %52.6 %-5.6 %15.0 %
ROI-3.3 %67.1 %-5.3 %15.0 %
Economic value added (EVA)-25.9638.69445.41-3.6727.53
Solvency
Equity ratio100.0 %100.0 %90.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-80.2 %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents750.00746.50560.86574.011 166.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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