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
38 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 070.9913 864.1518 758.4316 683.5717 958.05
EBIT- 521.52- 278.842 256.68- 624.89- 642.19
Net earnings- 466.04- 270.631 704.15- 555.48- 535.42
Shareholders equity total7 572.777 302.139 006.298 450.817 915.39
Balance sheet total (assets)11 815.2711 968.5014 583.3512 279.4912 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- 447.481 603.38- 701.46- 781.12
Solvency
Equity ratio64.1 %62.9 %63.0 %68.9 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.62.92.5
Current ratio2.62.42.42.92.3
Cash and cash equivalents3 115.304 334.624 932.073 045.694 056.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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