Mathisen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathisen Holding ApS
Mathisen Holding ApS (CVR number: 43022970) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathisen Holding ApS's liquidity measured by quick ratio was 6 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 | -4.58 | -3.36 | -2.09 |
EBIT | -4.58 | -3.36 | -2.09 |
Net earnings | -4.66 | 83.91 | -2.30 |
Shareholders equity total | 35.34 | 119.25 | 53.95 |
Balance sheet total (assets) | 37.51 | 121.42 | 64.78 |
Net debt | -15.34 | - 119.25 | -63.62 |
Profitability | |||
EBIT-% | |||
ROA | -12.2 % | 105.6 % | -2.2 % |
ROE | -13.2 % | 108.6 % | -2.7 % |
ROI | -12.2 % | 105.6 % | -2.4 % |
Economic value added (EVA) | -4.58 | -5.25 | -8.19 |
Solvency | |||
Equity ratio | 94.2 % | 98.2 % | 83.3 % |
Gearing | 6.1 % | 1.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.1 | 56.0 | 6.0 |
Current ratio | 8.1 | 56.0 | 6.0 |
Cash and cash equivalents | 17.51 | 121.42 | 63.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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