Mathies Hartvigsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathies Hartvigsen Holding ApS
Mathies Hartvigsen Holding ApS (CVR number: 43254987) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Mathies Hartvigsen Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.85 | -5.00 | -5.00 |
EBIT | -10.85 | -5.00 | -5.00 |
Net earnings | -12.48 | -7.87 | 21.38 |
Shareholders equity total | 27.52 | 19.65 | 41.03 |
Balance sheet total (assets) | 104.15 | 104.15 | 133.50 |
Net debt | -4.15 | 0.85 | -23.50 |
Profitability | |||
EBIT-% | |||
ROA | -10.4 % | -4.8 % | 21.0 % |
ROE | -45.4 % | -33.3 % | 70.5 % |
ROI | -39.4 % | -19.2 % | 66.1 % |
Economic value added (EVA) | -10.85 | -6.17 | -5.78 |
Solvency | |||
Equity ratio | 26.4 % | 18.9 % | 30.7 % |
Gearing | 25.4 % | 24.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.4 | 2.2 |
Current ratio | 0.8 | 0.4 | 2.2 |
Cash and cash equivalents | 4.15 | 4.15 | 33.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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