LARS MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21342637
Vibevej 42, 4100 Ringsted

Company information

Official name
LARS MATHIESEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About LARS MATHIESEN HOLDING ApS

LARS MATHIESEN HOLDING ApS (CVR number: 21342637) is a company from RINGSTED. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1024.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MATHIESEN HOLDING ApS's liquidity measured by quick ratio was 4.9 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 profit2 067.81884.99-29.50-32.26-18.16
EBIT2 067.81884.91-29.50-32.26-18.16
Net earnings1 823.14715.302 974.37- 232.971 024.88
Shareholders equity total11 117.8711 722.5614 446.9313 963.9614 738.84
Balance sheet total (assets)11 432.2212 452.5817 749.8717 618.6314 893.88
Net debt-6 694.06-7 825.403 219.823 548.53- 752.52
Profitability
EBIT-%
ROA20.6 %7.8 %20.7 %-1.1 %8.4 %
ROE17.8 %6.3 %22.7 %-1.6 %7.1 %
ROI21.0 %8.0 %20.8 %-1.1 %8.5 %
Economic value added (EVA)1 283.81124.54- 640.03- 923.36- 898.63
Solvency
Equity ratio97.3 %94.1 %81.4 %79.3 %99.0 %
Gearing0.3 %4.7 %22.5 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.351.70.00.04.9
Current ratio28.351.70.00.04.9
Cash and cash equivalents6 722.218 381.8132.4574.52752.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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