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
20192020202120222023
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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