Mathias Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 39453193
Hestehave 15, Kær 6400 Sønderborg
mail@mathiasclausen.dk
tel: 22410557

Credit rating

Company information

Official name
Mathias Clausen ApS
Personnel
1 person
Established
2018
Domicile
Kær
Company form
Private limited company
Industry

About Mathias Clausen ApS

Mathias Clausen ApS (CVR number: 39453193) is a company from SØNDERBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Clausen ApS's liquidity measured by quick ratio was 10.3 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 profit148.15-10.7726.21-15.49-8.30
EBIT61.56-13.4426.21-15.49-8.30
Net earnings42.09-19.730.93974.94332.29
Shareholders equity total51.7231.9932.921 007.861 340.15
Balance sheet total (assets)51.72196.0480.351 343.231 445.20
Net debt-51.72127.3933.33- 116.45- 870.57
Profitability
EBIT-%
ROA74.4 %-10.7 %14.6 %137.1 %24.6 %
ROE50.9 %-47.1 %2.9 %187.3 %28.3 %
ROI74.4 %-11.4 %16.1 %168.2 %28.2 %
Economic value added (EVA)42.76-13.4419.09-15.24-3.52
Solvency
Equity ratio100.0 %16.3 %41.0 %75.0 %92.7 %
Gearing464.6 %112.8 %8.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.310.3
Current ratio1.11.01.310.3
Cash and cash equivalents51.7221.233.81198.87870.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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