Mathias Parmo Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -68.28 | 536.68 | 533.27 | 2 504.83 |
Shareholders equity total | -28.28 | 451.91 | 927.98 | 3 315.01 |
Balance sheet total (assets) | 1 934.73 | 1 919.49 | 1 909.16 | 7 144.43 |
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 % |
ROI | 262.6 % | 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 ratio | 0.0 | 0.0 | 0.0 | 1.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.9 |
Cash and cash equivalents | 34.73 | 19.49 | 9.16 | 6.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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