MATHIASSEN HOLDING AF 19.12.2006 ApS

CVR number: 29804354
Lyshøj Allé 20, 2500 Valby

Credit rating

Company information

Official name
MATHIASSEN HOLDING AF 19.12.2006 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MATHIASSEN HOLDING AF 19.12.2006 ApS

MATHIASSEN HOLDING AF 19.12.2006 ApS (CVR number: 29804354) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATHIASSEN HOLDING AF 19.12.2006 ApS's liquidity measured by quick ratio was 15.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales369.83- 398.7778.00
Gross profit360.33- 410.0968.00-9.00-12.25
EBIT360.33- 410.0968.00-9.00-12.25
Net earnings365.53- 402.1366.67-9.36-12.20
Shareholders equity total503.48101.34168.01158.65146.45
Balance sheet total (assets)570.63111.34178.01167.65156.45
Net debt-27.82-30.34- 170.01-14.65-11.45
Profitability
EBIT-%97.4 %87.2 %
ROA99.0 %-120.3 %47.0 %-5.2 %-7.5 %
ROE114.0 %-133.0 %49.5 %-5.7 %-8.0 %
ROI110.5 %-135.6 %50.5 %-5.5 %-8.0 %
Economic value added (EVA)364.73- 380.2864.44-8.88-19.45
Solvency
Equity ratio88.2 %91.0 %94.4 %94.6 %93.6 %
Gearing
Relative net indebtedness %10.6 %5.1 %-205.1 %
Liquidity
Quick ratio0.911.117.818.615.6
Current ratio0.911.117.818.615.6
Cash and cash equivalents27.8230.34170.0114.6511.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %-25.4 %215.4 %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.