Mathias Parmo Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41221127
Ravnsbjergparken 49, Guldager 6710 Esbjerg V

Company information

Official name
Mathias Parmo Hansen Holding ApS
Established
2020
Domicile
Guldager
Company form
Private limited company
Industry

About Mathias Parmo Hansen Holding ApS

Mathias Parmo Hansen Holding ApS (CVR number: 41221127) is a company from ESBJERG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 2504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mathias Parmo Hansen Holding ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-11.17-6.75-7.05-7.67
EBIT-11.17-6.75-7.05-7.67
Net earnings-68.28536.68533.272 504.83
Shareholders equity total-28.28451.91927.983 315.01
Balance sheet total (assets)1 934.731 919.491 909.167 144.43
Net debt-34.73-19.49-9.16-6.62
Profitability
EBIT-%
ROA-0.6 %30.6 %29.9 %57.7 %
ROE-3.5 %45.0 %77.3 %118.1 %
ROI262.6 %83.0 %123.1 %
Economic value added (EVA)-11.17-5.33-29.76-54.30
Solvency
Equity ratio-1.4 %23.5 %48.6 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.9
Current ratio0.00.00.01.9
Cash and cash equivalents34.7319.499.166.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.