ANDERS MATTHIESSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS MATTHIESSEN ApS
ANDERS MATTHIESSEN ApS (CVR number: 21806935) is a company from KØBENHAVN. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was -642.2 kDKK, while net earnings were -535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS MATTHIESSEN ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 070.99 | 13 864.15 | 18 758.43 | 16 683.57 | 17 958.05 |
EBIT | - 521.52 | - 278.84 | 2 256.68 | - 624.89 | - 642.19 |
Net earnings | - 466.04 | - 270.63 | 1 704.15 | - 555.48 | - 535.42 |
Shareholders equity total | 7 572.77 | 7 302.13 | 9 006.29 | 8 450.81 | 7 915.39 |
Balance sheet total (assets) | 11 815.27 | 11 968.50 | 14 583.35 | 12 279.49 | 12 785.90 |
Net debt | -3 115.30 | -4 334.62 | -4 932.07 | -3 045.69 | -4 056.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -2.3 % | 17.0 % | -4.6 % | -5.1 % |
ROE | -6.0 % | -3.6 % | 20.9 % | -6.4 % | -6.5 % |
ROI | -6.7 % | -3.7 % | 27.7 % | -7.1 % | -7.8 % |
Economic value added (EVA) | - 663.02 | - 447.48 | 1 603.38 | - 701.46 | - 781.12 |
Solvency | |||||
Equity ratio | 64.1 % | 62.9 % | 63.0 % | 68.9 % | 63.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 2.6 | 2.9 | 2.5 |
Current ratio | 2.6 | 2.4 | 2.4 | 2.9 | 2.3 |
Cash and cash equivalents | 3 115.30 | 4 334.62 | 4 932.07 | 3 045.69 | 4 056.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
Variable visualization
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