K. MATHIASEN OST EN GROS A/S — Credit Rating and Financial Key Figures

CVR number: 25447794
Ribe Landevej 483, 7100 Vejle
post@mathiasenost.dk
tel: 75832424
www.mathiasen-ost.dk
Free credit report Annual report

Credit rating

Company information

Official name
K. MATHIASEN OST EN GROS A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About K. MATHIASEN OST EN GROS A/S

K. MATHIASEN OST EN GROS A/S (CVR number: 25447794) is a company from VEJLE. The company recorded a gross profit of 8183.3 kDKK in 2024. The operating profit was 1462.2 kDKK, while net earnings were 1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. MATHIASEN OST EN GROS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 490.006 481.006 615.007 625.258 183.31
EBIT1 736.001 773.001 802.001 860.121 462.25
Net earnings1 298.001 325.001 354.001 402.611 085.05
Shareholders equity total1 923.002 048.002 102.002 204.761 789.81
Balance sheet total (assets)4 445.003 550.004 959.006 029.427 448.85
Net debt-3 003.94-3 188.05
Profitability
EBIT-%
ROA40.7 %44.4 %42.4 %34.2 %22.5 %
ROE69.3 %66.7 %65.3 %65.1 %54.3 %
ROI40.7 %44.4 %42.4 %52.5 %69.1 %
Economic value added (EVA)1 644.291 676.371 699.091 349.241 032.54
Solvency
Equity ratio100.0 %100.0 %100.0 %36.6 %24.0 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.31.2
Cash and cash equivalents3 003.943 575.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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