MATTHISON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28328028
Gimles Allé 2 B, 2300 København S

Company information

Official name
MATTHISON HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MATTHISON HOLDING ApS

MATTHISON HOLDING ApS (CVR number: 28328028) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTHISON HOLDING ApS's liquidity measured by quick ratio was 22.2 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-2.00-2.00-2.00-3.22-3.75
EBIT-2.00-2.00-2.00-3.22-3.75
Net earnings196.55428.92251.63541.98880.91
Shareholders equity total587.75961.381 156.511 641.292 463.30
Balance sheet total (assets)597.75963.381 158.511 658.902 525.84
Net debt-96.64- 243.49- 500.46- 809.99-1 364.39
Profitability
EBIT-%
ROA37.5 %59.0 %30.0 %34.7 %34.3 %
ROE38.1 %55.4 %23.8 %38.7 %42.9 %
ROI37.7 %59.1 %30.0 %35.0 %34.9 %
Economic value added (EVA)6.503.8115.299.3419.24
Solvency
Equity ratio98.3 %99.8 %99.8 %98.9 %97.5 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.1124.6262.647.422.2
Current ratio11.1124.6262.647.422.2
Cash and cash equivalents104.64243.49500.46809.991 364.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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