Matias Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677199
Sankt Jørgens Allé 5 D, 1615 København V

Company information

Official name
Matias Hansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Matias Hansen Holding ApS

Matias Hansen Holding ApS (CVR number: 39677199) is a company from KØBENHAVN. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matias Hansen Holding ApS's liquidity measured by quick ratio was 604.5 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-3.00-4.09-4.04-4.23-21.92
EBIT-3.00-4.09-4.04-4.23-21.92
Net earnings1 305.002 547.624 907.666 654.2315 559.75
Shareholders equity total1 756.002 599.727 507.3913 561.6126 906.37
Balance sheet total (assets)1 764.002 607.957 519.6313 577.8027 196.88
Net debt- 425.00-24.57-2 561.67-6 875.68-12 530.75
Profitability
EBIT-%
ROA111.0 %116.7 %97.2 %63.3 %77.7 %
ROE111.3 %117.0 %97.1 %63.2 %76.9 %
ROI111.3 %116.9 %97.3 %63.3 %78.2 %
Economic value added (EVA)24.1962.14124.73243.86318.46
Solvency
Equity ratio99.5 %99.7 %99.8 %99.9 %98.9 %
Gearing0.2 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.63.5209.8425.5604.5
Current ratio53.63.5209.8425.5604.5
Cash and cash equivalents429.0028.572 569.676 887.8712 556.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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