ASMUS PER MATHIASEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 11.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.86 | -0.70 | |||
EBIT | -27.86 | -0.70 | -25.32 | -26.01 | -32.52 |
Net earnings | -28.36 | 55.76 | 195.13 | 42.14 | 6.92 |
Shareholders equity total | 617.98 | 673.74 | 868.87 | 911.01 | 917.93 |
Balance sheet total (assets) | 750.98 | 816.94 | 1 073.43 | 975.74 | 1 004.53 |
Net debt | - 659.35 | - 627.05 | -1 009.44 | - 923.92 | - 961.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 7.6 % | 25.2 % | 3.9 % | 0.9 % |
ROE | -4.5 % | 8.6 % | 25.3 % | 4.7 % | 0.8 % |
ROI | -4.4 % | 9.2 % | 30.9 % | 4.5 % | 1.0 % |
Economic value added (EVA) | -6.22 | 1.38 | -23.25 | -21.41 | -25.02 |
Solvency | |||||
Equity ratio | 82.3 % | 82.5 % | 80.9 % | 93.4 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.2 | 5.0 | 14.3 | 11.2 |
Current ratio | 5.1 | 5.2 | 5.0 | 14.3 | 11.2 |
Cash and cash equivalents | 659.35 | 627.05 | 1 009.44 | 923.92 | 961.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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