ANSGAR MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ANSGAR MATHIASSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ANSGAR MATHIASSEN HOLDING ApS

ANSGAR MATHIASSEN HOLDING ApS (CVR number: 29387265) is a company from MORSØ. The company recorded a gross profit of 213.4 kDKK in 2024. The operating profit was 68.8 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 15.2 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 profit29.7780.69182.71247.94213.41
EBIT29.7780.6930.3995.6168.78
Net earnings2 492.13161.78- 866.52-67.86-45.20
Shareholders equity total13 017.7413 179.5112 313.0012 245.1412 199.94
Balance sheet total (assets)19 942.2618 174.2517 095.2416 155.9815 803.65
Net debt-7 212.13-5 997.92-5 857.93-5 239.96-5 629.92
Profitability
EBIT-%
ROA10.8 %2.7 %0.5 %0.8 %1.4 %
ROE21.2 %1.2 %-6.8 %-0.6 %-0.4 %
ROI12.4 %2.9 %0.5 %0.8 %1.4 %
Economic value added (EVA)- 717.99- 817.77- 844.37- 696.43- 711.13
Solvency
Equity ratio65.3 %72.5 %72.0 %75.8 %77.2 %
Gearing33.8 %32.1 %28.0 %26.7 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.67.212.515.2
Current ratio4.17.67.212.515.2
Cash and cash equivalents11 608.6310 226.539 306.948 515.458 731.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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