MATHER & CO ApS — Credit Rating and Financial Key Figures

CVR number: 34475385
Helsingevej 112, 3300 Frederiksværk
lanipedersen@hotmail.com
tel: 21481124

Company information

Official name
MATHER & CO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MATHER & CO ApS

MATHER & CO ApS (CVR number: 34475385) is a company from HALSNÆS. The company recorded a gross profit of 724.9 kDKK in 2023. The operating profit was 290.8 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATHER & CO ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit662.00668.25905.99842.70724.88
EBIT250.83232.31475.38364.20290.76
Net earnings185.47168.59355.35270.72224.18
Shareholders equity total2 734.792 848.083 146.933 360.453 525.72
Balance sheet total (assets)2 931.963 097.573 452.733 548.213 833.14
Net debt-1 939.59-1 985.91-2 306.82-1 819.47-2 301.48
Profitability
EBIT-%
ROA8.6 %7.7 %14.5 %10.4 %8.0 %
ROE6.9 %6.0 %11.9 %8.3 %6.5 %
ROI9.4 %8.3 %15.9 %11.2 %8.6 %
Economic value added (EVA)157.00138.38323.73239.85143.84
Solvency
Equity ratio93.3 %91.9 %91.1 %94.7 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.29.49.115.610.7
Current ratio12.29.49.115.610.7
Cash and cash equivalents1 939.591 985.912 306.821 819.472 301.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.