Mathilde Friis-Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 42487082
Strandparken 26, 8410 Rønde
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Company information

Official name
Mathilde Friis-Andersen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mathilde Friis-Andersen ApS

Mathilde Friis-Andersen ApS (CVR number: 42487082) is a company from SYDDJURS. The company recorded a gross profit of 14.2 kDKK in 2021. The operating profit was -26.3 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.3 %, which can be considered poor and Return on Equity (ROE) was -196.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathilde Friis-Andersen ApS's liquidity measured by quick ratio was 5.8 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
2021
Volume
Net sales
Gross profit14.22
EBIT-26.29
Net earnings-26.52
Shareholders equity total13.48
Balance sheet total (assets)16.30
Net debt-6.21
Profitability
EBIT-%
ROA-161.3 %
ROE-196.6 %
ROI-189.5 %
Economic value added (EVA)-26.29
Solvency
Equity ratio82.7 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents6.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-161.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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