MATHIAS HENDES EFTF., AABENRAA AF 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25781686
Søstvej 21, 6200 Aabenraa
hendes2@msn.com
tel: 74629997

Company information

Official name
MATHIAS HENDES EFTF., AABENRAA AF 2000 ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry

About MATHIAS HENDES EFTF., AABENRAA AF 2000 ApS

MATHIAS HENDES EFTF., AABENRAA AF 2000 ApS (CVR number: 25781686) is a company from AABENRAA. The company recorded a gross profit of 9070.5 kDKK in 2024. The operating profit was 2585.1 kDKK, while net earnings were 2095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATHIAS HENDES EFTF., AABENRAA AF 2000 ApS's liquidity measured by quick ratio was 2.4 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 profit8 213.489 772.2110 541.5310 209.839 070.52
EBIT2 567.962 877.903 571.683 483.532 585.12
Net earnings1 984.392 222.872 778.932 770.742 095.80
Shareholders equity total3 545.643 868.524 447.444 718.184 313.98
Balance sheet total (assets)6 884.006 418.028 695.537 333.386 429.12
Net debt-3 244.94-3 419.74-5 237.52-3 968.71-2 964.28
Profitability
EBIT-%
ROA42.0 %43.4 %47.4 %44.3 %39.0 %
ROE60.1 %60.0 %66.8 %60.5 %46.4 %
ROI65.9 %67.0 %73.9 %66.5 %51.6 %
Economic value added (EVA)1 944.372 257.652 795.572 793.952 020.55
Solvency
Equity ratio51.5 %61.4 %53.6 %64.3 %67.1 %
Gearing16.1 %16.7 %16.7 %16.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.92.22.4
Current ratio1.82.11.72.32.4
Cash and cash equivalents3 815.134 064.065 981.724 751.253 549.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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