Jean Mathiesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jean Mathiesen Holding ApS
Jean Mathiesen Holding ApS (CVR number: 40074481) is a company from VALLENSBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Jean Mathiesen Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.28 | -1.19 | |||
| EBIT | -1.28 | -1.19 | |||
| Net earnings | -0.73 | -1.00 | -1.56 | -1.26 | |
| Shareholders equity total | -6.78 | 31.99 | 30.98 | 29.42 | 28.17 |
| Balance sheet total (assets) | 248.27 | 105.46 | 118.45 | 119.82 | 120.33 |
| Net debt | 0.24 | -1.01 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | -1.0 % | |||
| ROE | -0.5 % | -3.2 % | -5.2 % | -4.4 % | |
| ROI | -4.2 % | -4.1 % | |||
| Economic value added (EVA) | 0.34 | 0.34 | -1.61 | -2.84 | -2.68 |
| Solvency | |||||
| Equity ratio | -2.7 % | 30.3 % | 26.2 % | 24.6 % | 23.4 % |
| Gearing | 0.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 |
| Current ratio | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 1.01 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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