Matias Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677199
Sankt Jørgens Allé 5 D, 1615 København V
Free credit report Annual report

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 -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 401.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.09-4.04-4.23-21.92-47.36
EBIT-4.09-4.04-4.23-21.92-47.36
Net earnings2 547.624 907.666 654.2315 559.7515 251.34
Shareholders equity total2 599.727 507.3913 561.6126 906.3737 507.70
Balance sheet total (assets)2 607.957 519.6313 577.8027 196.8837 563.90
Net debt-24.57-2 561.67-6 875.68-12 530.75-22 529.97
Profitability
EBIT-%
ROA116.7 %97.2 %63.3 %77.7 %48.8 %
ROE117.0 %97.1 %63.2 %76.9 %47.4 %
ROI116.9 %97.3 %63.3 %78.2 %49.1 %
Economic value added (EVA)-92.53- 134.88- 381.88- 699.34-1 390.15
Solvency
Equity ratio99.7 %99.8 %99.9 %98.9 %99.9 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.5209.8425.5604.5401.8
Current ratio3.5209.8425.5604.5401.8
Cash and cash equivalents28.572 569.676 887.8712 556.9422 576.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.