ANSGAR MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387265
Østergade 42, 7900 Nykøbing M
annemorfar@gmail.com
tel: 96702501

Credit rating

Company information

Official name
ANSGAR MATHIASSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit160.7929.7780.69182.71247.94
EBIT160.7929.7780.6930.3995.61
Net earnings11 090.842 492.13161.78- 866.52-67.86
Shareholders equity total10 525.6113 017.7413 179.5112 313.0012 245.14
Balance sheet total (assets)17 296.6719 942.2618 174.2517 095.2416 155.98
Net debt-4 690.75-7 212.13-5 997.92-5 857.93-5 239.96
Profitability
EBIT-%
ROA68.1 %10.8 %2.7 %0.5 %0.8 %
ROE110.4 %21.2 %1.2 %-6.8 %-0.6 %
ROI77.9 %12.4 %2.9 %0.5 %0.8 %
Economic value added (EVA)- 204.83- 215.75- 195.33- 291.05- 220.04
Solvency
Equity ratio60.9 %65.3 %72.5 %72.0 %75.8 %
Gearing43.3 %33.8 %32.1 %28.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.17.67.212.5
Current ratio3.64.17.67.212.5
Cash and cash equivalents9 244.4111 608.6310 226.539 306.948 515.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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