Mathias Harritz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Harritz Holding ApS
Mathias Harritz Holding ApS (CVR number: 42792810) is a company from VIBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mathias Harritz Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.56 | -6.91 | -7.03 |
EBIT | -11.56 | -6.91 | -7.03 |
Net earnings | 43.29 | 48.43 | 48.79 |
Shareholders equity total | 72.66 | 121.09 | 169.88 |
Balance sheet total (assets) | 252.62 | 277.04 | 298.64 |
Net debt | 1.56 | -49.41 | -71.00 |
Profitability | |||
EBIT-% | |||
ROA | 19.5 % | 20.1 % | 18.4 % |
ROE | 59.6 % | 50.0 % | 33.5 % |
ROI | 20.0 % | 20.6 % | 18.9 % |
Economic value added (EVA) | -11.56 | -10.64 | -14.62 |
Solvency | |||
Equity ratio | 28.8 % | 43.7 % | 56.9 % |
Gearing | 2.2 % | 24.8 % | 17.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 2.2 | 2.8 |
Current ratio | 6.9 | 2.2 | 2.8 |
Cash and cash equivalents | 79.41 | 101.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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