NIELS MATHIESEN A/S — Credit Rating and Financial Key Figures

CVR number: 28987234
Damgårdvej 5, Skrillinge 5500 Middelfart
tc@karvil.dk

Credit rating

Company information

Official name
NIELS MATHIESEN A/S
Established
2005
Domicile
Skrillinge
Company form
Limited company
Industry

About NIELS MATHIESEN A/S

NIELS MATHIESEN A/S (CVR number: 28987234) is a company from MIDDELFART. The company recorded a gross profit of 99.4 kDKK in 2024. The operating profit was 99.4 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. NIELS MATHIESEN A/S's liquidity measured by quick ratio was 2.6 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 profit100.2295.82102.22103.8399.45
EBIT100.2295.82102.22103.8399.45
Net earnings80.2874.0177.4184.6491.11
Shareholders equity total303.90377.91455.31539.95631.06
Balance sheet total (assets)1 761.591 701.231 905.862 048.232 481.68
Net debt126.81- 351.3390.9910.41339.94
Profitability
EBIT-%
ROA6.3 %5.9 %6.0 %5.9 %6.2 %
ROE30.4 %21.7 %18.6 %17.0 %15.6 %
ROI6.5 %6.0 %6.1 %6.0 %6.3 %
Economic value added (EVA)66.9659.4878.4158.1250.45
Solvency
Equity ratio17.3 %22.2 %23.9 %26.4 %25.4 %
Gearing41.7 %20.0 %1.9 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.14.410.42.6
Current ratio2.710.14.410.42.6
Cash and cash equivalents351.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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