HENRIK MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK MATHIASSEN HOLDING ApS
HENRIK MATHIASSEN HOLDING ApS (CVR number: 31768136) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIK MATHIASSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.90 | -6.90 | -5.65 | -6.30 | -11.98 |
EBIT | -6.90 | -6.90 | -5.65 | -6.30 | -11.98 |
Net earnings | -16.18 | -17.24 | 397.46 | 139.79 | - 197.81 |
Shareholders equity total | -60.04 | -77.28 | 320.18 | 359.97 | 162.16 |
Balance sheet total (assets) | 200.71 | 200.80 | 741.60 | 717.70 | 529.46 |
Net debt | 255.66 | 272.90 | 369.08 | 257.52 | 339.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -2.6 % | 80.6 % | 21.1 % | -29.1 % |
ROE | -16.1 % | -8.6 % | 152.6 % | 41.1 % | -75.8 % |
ROI | -4.7 % | -2.6 % | 81.3 % | 21.2 % | -29.3 % |
Economic value added (EVA) | -4.67 | -3.85 | -1.73 | 9.53 | -12.42 |
Solvency | |||||
Equity ratio | -23.0 % | -27.8 % | 43.2 % | 50.2 % | 30.6 % |
Gearing | -427.0 % | -354.2 % | 130.3 % | 98.1 % | 223.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 |
Cash and cash equivalents | 0.71 | 0.80 | 47.96 | 95.77 | 23.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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