Matthiesen Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 40404686
Dronningens Tværgade 30, 1302 København K
karl@matthiesen.as
tel: 60701213
www.matthiesen.as

Company information

Official name
Matthiesen Ejendomsservice ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Matthiesen Ejendomsservice ApS

Matthiesen Ejendomsservice ApS (CVR number: 40404686) is a company from KØBENHAVN. The company recorded a gross profit of 373.8 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matthiesen Ejendomsservice ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit409.601 327.89809.33836.84373.78
EBIT129.60207.48- 324.17-44.1612.83
Net earnings99.22161.27- 333.37-56.067.50
Shareholders equity total149.21211.49- 121.88- 177.95- 170.45
Balance sheet total (assets)360.42761.68344.06546.90200.78
Net debt- 221.84- 434.5062.27- 114.2513.11
Profitability
EBIT-%
ROA36.0 %37.0 %-52.8 %-7.4 %2.3 %
ROE66.5 %89.4 %-120.0 %-12.6 %2.0 %
ROI86.6 %105.8 %-200.9 %-54.0 %20.6 %
Economic value added (EVA)99.22165.48- 310.83-37.1531.71
Solvency
Equity ratio41.4 %28.9 %-26.2 %-24.5 %-45.9 %
Gearing0.2 %14.4 %-65.7 %-46.9 %-24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.60.70.5
Current ratio1.71.30.60.70.5
Cash and cash equivalents222.21465.0517.76197.7528.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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