P H Mathiesen Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40178554
Carl Plougs Vej 6, 1913 Frederiksberg C
petermathiesen6@hotmail.com

Company information

Official name
P H Mathiesen Holding af 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About P H Mathiesen Holding af 2018 ApS

P H Mathiesen Holding af 2018 ApS (CVR number: 40178554) is a company from FREDERIKSBERG. The company recorded a gross profit of -177.9 kDKK in 2024. The operating profit was -1151.7 kDKK, while net earnings were 1971.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P H Mathiesen Holding af 2018 ApS's liquidity measured by quick ratio was 34.8 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 profit- 268.25- 204.99- 157.24- 119.28- 177.88
EBIT-1 011.74-1 178.91-1 131.26- 867.29-1 151.66
Net earnings596.9219 837.97-4 960.61- 228.961 971.84
Shareholders equity total16 464.7736 246.2430 685.6330 456.6732 428.51
Balance sheet total (assets)16 826.8736 562.3131 268.1932 162.6333 322.23
Net debt-1 899.99-34 428.89-28 233.14-28 895.65-30 213.82
Profitability
EBIT-%
ROA5.5 %74.8 %-1.7 %0.8 %9.8 %
ROE3.7 %75.3 %-14.8 %-0.7 %6.3 %
ROI5.6 %75.6 %-1.7 %-0.5 %9.9 %
Economic value added (EVA)-1 734.07-1 848.20-1 158.04- 915.93- 961.21
Solvency
Equity ratio97.8 %99.1 %98.1 %94.7 %97.3 %
Gearing0.2 %0.2 %1.5 %3.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.4109.349.922.634.8
Current ratio5.4109.349.922.634.8
Cash and cash equivalents1 925.3134 495.1728 678.7829 986.7230 866.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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