Mathilde Friis-Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 14.22 |
EBIT | -26.29 |
Net earnings | -26.52 |
Shareholders equity total | 13.48 |
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 ratio | 82.7 % |
Gearing | 2.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.8 |
Current ratio | 5.8 |
Cash and cash equivalents | 6.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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