ANDERS MATTHIESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21806935
Nordsøvej 19, 2150 Nordhavn
tel: 39277238

Company information

Official name
ANDERS MATTHIESSEN ApS
Personnel
34 persons
Established
1999
Company form
Private limited company
Industry

About ANDERS MATTHIESSEN ApS

ANDERS MATTHIESSEN ApS (CVR number: 21806935) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 2709.3 kDKK, while net earnings were 2073.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. ANDERS MATTHIESSEN ApS's liquidity measured by quick ratio was 2.2 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 profit13 864.1518 758.4316 683.5717 958.0521 313.59
EBIT- 278.842 256.68- 624.89- 642.192 709.28
Net earnings- 270.631 704.15- 555.48- 535.422 073.44
Shareholders equity total7 302.139 006.298 450.817 915.398 988.83
Balance sheet total (assets)11 968.5014 583.3512 279.4912 785.9016 476.17
Net debt-4 334.62-4 932.07-3 045.69-4 056.60-8 485.89
Profitability
EBIT-%
ROA-2.3 %17.0 %-4.6 %-5.1 %18.5 %
ROE-3.6 %20.9 %-6.4 %-6.5 %24.5 %
ROI-3.7 %27.7 %-7.1 %-7.8 %30.4 %
Economic value added (EVA)- 604.031 385.57- 949.29- 934.161 706.46
Solvency
Equity ratio62.9 %63.0 %68.9 %63.8 %56.2 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.92.52.2
Current ratio2.42.42.92.32.1
Cash and cash equivalents4 334.624 932.073 045.694 056.609 428.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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