P H Mathiesen Holding af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 596.92 | 19 837.97 | -4 960.61 | - 228.96 | 1 971.84 |
Shareholders equity total | 16 464.77 | 36 246.24 | 30 685.63 | 30 456.67 | 32 428.51 |
Balance sheet total (assets) | 16 826.87 | 36 562.31 | 31 268.19 | 32 162.63 | 33 322.23 |
Net debt | -1 899.99 | -34 428.89 | -28 233.14 | -28 895.65 | -30 213.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 74.8 % | -1.7 % | 0.8 % | 9.8 % |
ROE | 3.7 % | 75.3 % | -14.8 % | -0.7 % | 6.3 % |
ROI | 5.6 % | 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 ratio | 97.8 % | 99.1 % | 98.1 % | 94.7 % | 97.3 % |
Gearing | 0.2 % | 0.2 % | 1.5 % | 3.6 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 109.3 | 49.9 | 22.6 | 34.8 |
Current ratio | 5.4 | 109.3 | 49.9 | 22.6 | 34.8 |
Cash and cash equivalents | 1 925.31 | 34 495.17 | 28 678.78 | 29 986.72 | 30 866.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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