Ole Mathiesen Foundation ApS — Credit Rating and Financial Key Figures

CVR number: 37549134
Østergade 8, 1100 København K
ej@olemathiesen.dk
tel: 33141208

Company information

Official name
Ole Mathiesen Foundation ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ole Mathiesen Foundation ApS

Ole Mathiesen Foundation ApS (CVR number: 37549134) is a company from KØBENHAVN. The company recorded a gross profit of 1150.7 kDKK in 2023. The operating profit was 539.6 kDKK, while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Mathiesen Foundation ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 943.961 582.611 348.941 432.741 150.66
EBIT532.29- 216.67- 228.29337.53539.56
Net earnings376.73- 249.69- 222.40214.62455.05
Shareholders equity total6 273.076 023.385 800.986 015.606 470.66
Balance sheet total (assets)9 487.409 183.528 668.197 387.197 861.51
Net debt-1 456.60-1 704.641 136.48-1 905.53-3 028.98
Profitability
EBIT-%
ROA5.7 %-2.3 %-2.4 %4.2 %7.7 %
ROE5.7 %-4.1 %-3.8 %3.6 %7.3 %
ROI6.1 %-2.5 %-2.5 %4.4 %8.1 %
Economic value added (EVA)134.73- 331.64- 325.67-10.05217.21
Solvency
Equity ratio66.1 %65.6 %66.9 %81.4 %82.3 %
Gearing25.3 %24.0 %25.9 %1.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.16.87.1
Current ratio2.11.92.16.87.1
Cash and cash equivalents3 043.103 148.28364.861 962.963 176.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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