LARS MATHIESEN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 17516183
Gammel Kongevej 167 C, 1850 Frederiksberg C
lars@tukandesign.dk
tel: 36468036

Credit rating

Company information

Official name
LARS MATHIESEN DESIGN ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon741100

About LARS MATHIESEN DESIGN ApS

LARS MATHIESEN DESIGN ApS (CVR number: 17516183) is a company from FREDERIKSBERG. The company recorded a gross profit of 530.1 kDKK in 2024. The operating profit was 100.2 kDKK, while net earnings were 935.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS MATHIESEN DESIGN ApS's liquidity measured by quick ratio was 14.8 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 profit-60.28744.29709.31655.11530.08
EBIT- 120.11400.08180.12222.50100.24
Net earnings662.69742.49313.27845.62935.12
Shareholders equity total6 585.177 214.667 564.038 291.859 104.97
Balance sheet total (assets)7 008.167 886.808 061.948 744.869 419.49
Net debt-1 744.91-2 254.57-2 522.13-3 385.19-4 327.91
Profitability
EBIT-%
ROA10.0 %11.8 %6.0 %12.2 %12.5 %
ROE10.3 %10.8 %4.2 %10.7 %10.8 %
ROI10.5 %12.6 %6.4 %12.9 %12.9 %
Economic value added (EVA)-81.15309.47141.78173.0678.16
Solvency
Equity ratio94.0 %91.5 %93.8 %94.8 %96.7 %
Gearing1.2 %1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.06.08.414.8
Current ratio5.34.06.08.414.8
Cash and cash equivalents1 821.412 331.072 522.133 385.194 471.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-29T03:44:57.744Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.