ASMUS PER MATHIASEN A/S — Credit Rating and Financial Key Figures

CVR number: 16232491
Nørresande 1, 6960 Hvide Sande
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Credit rating

Company information

Official name
ASMUS PER MATHIASEN A/S
Established
1992
Company form
Limited company
Industry

About ASMUS PER MATHIASEN A/S

ASMUS PER MATHIASEN A/S (CVR number: 16232491) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASMUS PER MATHIASEN A/S's liquidity measured by quick ratio was 8.8 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-0.70-31.39
EBIT-0.70-25.32-26.01-32.52-31.39
Net earnings55.76195.1342.146.92116.28
Shareholders equity total673.74868.87911.01917.931 034.21
Balance sheet total (assets)816.941 073.43975.741 004.531 163.41
Net debt- 627.05-1 009.44- 923.92- 961.54-1 051.18
Profitability
EBIT-%
ROA7.6 %25.2 %3.9 %0.9 %14.0 %
ROE8.6 %25.3 %4.7 %0.8 %11.9 %
ROI9.2 %30.9 %4.5 %1.0 %14.9 %
Economic value added (EVA)-31.75-54.76-72.13-71.45-70.26
Solvency
Equity ratio82.5 %80.9 %93.4 %91.4 %88.9 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.014.311.28.8
Current ratio5.25.014.311.28.8
Cash and cash equivalents627.051 009.44923.92961.541 130.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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