Mathias Carlsen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Carlsen Holding Aps
Mathias Carlsen Holding Aps (CVR number: 38753002) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mathias Carlsen Holding Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.93 | - 120.54 | 0.68 | -0.19 | 0.00 |
EBIT | -24.93 | - 120.54 | 0.68 | -0.19 | 0.00 |
Net earnings | -93.67 | - 416.80 | 408.60 | 7.60 | 192.32 |
Shareholders equity total | -33.62 | - 450.42 | -41.82 | -34.22 | 158.09 |
Balance sheet total (assets) | 217.34 | 52.30 | 213.62 | 209.24 | 232.43 |
Net debt | 96.09 | 205.55 | 227.16 | 215.37 | 46.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -105.0 % | 108.9 % | 3.0 % | 81.6 % |
ROE | -67.5 % | -309.1 % | 307.3 % | 3.6 % | 104.7 % |
ROI | 3.8 % | -116.3 % | 120.5 % | 3.1 % | 76.1 % |
Economic value added (EVA) | -23.02 | - 106.46 | 24.89 | 19.42 | 19.77 |
Solvency | |||||
Equity ratio | -13.4 % | -89.6 % | -16.4 % | -14.1 % | 68.0 % |
Gearing | -662.9 % | -45.7 % | -543.7 % | -629.4 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 126.79 | 0.48 | 0.20 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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