SCT. MATHIAS GADE 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30912810
Sct. Mathias Gade 5, 8800 Viborg
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Company information

Official name
SCT. MATHIAS GADE 5 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SCT. MATHIAS GADE 5 HOLDING ApS

SCT. MATHIAS GADE 5 HOLDING ApS (CVR number: 30912810) is a company from VIBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCT. MATHIAS GADE 5 HOLDING ApS's liquidity measured by quick ratio was 144.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.35-5.00-5.97-8.59-7.31
EBIT-16.35-5.00-5.97-8.59-7.31
Net earnings262.76296.15281.08765.97398.98
Shareholders equity total6 387.156 683.306 964.377 730.358 129.33
Balance sheet total (assets)6 497.016 802.607 075.707 771.028 237.53
Net debt102.98112.43103.48
Profitability
EBIT-%
ROA4.1 %4.5 %4.1 %10.8 %5.8 %
ROE4.2 %4.5 %4.1 %10.4 %5.0 %
ROI4.1 %4.5 %4.1 %10.8 %5.8 %
Economic value added (EVA)143.62167.05181.81194.98- 283.76
Solvency
Equity ratio98.3 %98.2 %98.4 %99.5 %98.7 %
Gearing1.6 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1810.8144.6
Current ratio0.20.20.1810.8144.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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