SCT. MATHIAS GADE 5 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 262.76 | 296.15 | 281.08 | 765.97 | 398.98 |
Shareholders equity total | 6 387.15 | 6 683.30 | 6 964.37 | 7 730.35 | 8 129.33 |
Balance sheet total (assets) | 6 497.01 | 6 802.60 | 7 075.70 | 7 771.02 | 8 237.53 |
Net debt | 102.98 | 112.43 | 103.48 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 4.5 % | 4.1 % | 10.8 % | 5.8 % |
ROE | 4.2 % | 4.5 % | 4.1 % | 10.4 % | 5.0 % |
ROI | 4.1 % | 4.5 % | 4.1 % | 10.8 % | 5.8 % |
Economic value added (EVA) | 143.62 | 167.05 | 181.81 | 194.98 | - 283.76 |
Solvency | |||||
Equity ratio | 98.3 % | 98.2 % | 98.4 % | 99.5 % | 98.7 % |
Gearing | 1.6 % | 1.7 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 810.8 | 144.6 |
Current ratio | 0.2 | 0.2 | 0.1 | 810.8 | 144.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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