MATHER & CO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 687.1 kDKK in 2024. The operating profit was 297.9 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 14.1 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 profit668.25905.99842.70724.88687.14
EBIT232.31475.38364.20290.76297.85
Net earnings168.59355.35270.72224.18252.38
Shareholders equity total2 848.083 146.933 360.453 525.723 717.10
Balance sheet total (assets)3 097.573 452.733 548.213 833.143 934.29
Net debt-1 985.91-2 306.82-1 819.47-2 301.48-2 160.87
Profitability
EBIT-%
ROA7.7 %14.5 %10.4 %8.0 %7.9 %
ROE6.0 %11.9 %8.3 %6.5 %7.0 %
ROI8.3 %15.9 %11.2 %8.6 %8.5 %
Economic value added (EVA)40.87223.94123.9352.4169.65
Solvency
Equity ratio91.9 %91.1 %94.7 %92.0 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.49.115.610.714.1
Current ratio9.49.115.610.714.1
Cash and cash equivalents1 985.912 306.821 819.472 301.482 160.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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