Ole Mathiesen Foundation ApS — Credit Rating and Financial Key Figures

CVR number: 37549134
Østergade 8, 1100 København K
ej@olemathiesen.dk
tel: 33141208
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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 1234.2 kDKK in 2024. The operating profit was 638.6 kDKK, while net earnings were 550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 582.611 348.941 432.741 150.661 234.20
EBIT- 216.67- 228.29337.53539.56638.65
Net earnings- 249.69- 222.40214.62455.05550.43
Shareholders equity total6 023.385 800.986 015.606 470.667 021.09
Balance sheet total (assets)9 183.528 668.197 387.197 861.518 687.83
Net debt-1 704.641 136.48-1 905.53-3 028.98-4 350.11
Profitability
EBIT-%
ROA-2.3 %-2.4 %4.2 %7.7 %8.6 %
ROE-4.1 %-3.8 %3.6 %7.3 %8.2 %
ROI-2.5 %-2.5 %4.4 %8.1 %9.1 %
Economic value added (EVA)- 622.32- 610.94- 154.6769.02123.24
Solvency
Equity ratio65.6 %66.9 %81.4 %82.3 %80.8 %
Gearing24.0 %25.9 %1.0 %2.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.16.87.15.7
Current ratio1.92.16.87.15.7
Cash and cash equivalents3 148.28364.861 962.963 176.294 790.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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