ANSGAR MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANSGAR MATHIASSEN HOLDING ApS
ANSGAR MATHIASSEN HOLDING ApS (CVR number: 29387265) is a company from MORSØ. The company recorded a gross profit of 247.9 kDKK in 2023. The operating profit was 95.6 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. ANSGAR MATHIASSEN HOLDING ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.79 | 29.77 | 80.69 | 182.71 | 247.94 |
EBIT | 160.79 | 29.77 | 80.69 | 30.39 | 95.61 |
Net earnings | 11 090.84 | 2 492.13 | 161.78 | - 866.52 | -67.86 |
Shareholders equity total | 10 525.61 | 13 017.74 | 13 179.51 | 12 313.00 | 12 245.14 |
Balance sheet total (assets) | 17 296.67 | 19 942.26 | 18 174.25 | 17 095.24 | 16 155.98 |
Net debt | -4 690.75 | -7 212.13 | -5 997.92 | -5 857.93 | -5 239.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.1 % | 10.8 % | 2.7 % | 0.5 % | 0.8 % |
ROE | 110.4 % | 21.2 % | 1.2 % | -6.8 % | -0.6 % |
ROI | 77.9 % | 12.4 % | 2.9 % | 0.5 % | 0.8 % |
Economic value added (EVA) | - 204.83 | - 215.75 | - 195.33 | - 291.05 | - 220.04 |
Solvency | |||||
Equity ratio | 60.9 % | 65.3 % | 72.5 % | 72.0 % | 75.8 % |
Gearing | 43.3 % | 33.8 % | 32.1 % | 28.0 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.1 | 7.6 | 7.2 | 12.5 |
Current ratio | 3.6 | 4.1 | 7.6 | 7.2 | 12.5 |
Cash and cash equivalents | 9 244.41 | 11 608.63 | 10 226.53 | 9 306.94 | 8 515.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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