Sune Mathiesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sune Mathiesen Holding ApS
Sune Mathiesen Holding ApS (CVR number: 41612738) is a company from RANDERS. The company recorded a gross profit of -189 kDKK in 2024. The operating profit was -189 kDKK, while net earnings were 6445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Sune Mathiesen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.54 | -6.63 | -47.18 | - 189.05 |
EBIT | -5.54 | -6.63 | -47.18 | - 189.05 |
Net earnings | -10.35 | 73.36 | -44.11 | 6 445.10 |
Shareholders equity total | 29.65 | 103.01 | 81.28 | 6 526.37 |
Balance sheet total (assets) | 33.65 | 433.43 | 1 497.91 | 14 879.80 |
Net debt | -13.29 | -8.20 | - 989.08 | -2 340.35 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.3 % | 33.5 % | -3.7 % | 92.8 % |
ROE | -34.9 % | 110.6 % | -47.9 % | 195.1 % |
ROI | -34.4 % | 118.0 % | -38.3 % | 230.1 % |
Economic value added (EVA) | -5.54 | -8.11 | -52.36 | - 193.13 |
Solvency | ||||
Equity ratio | 88.1 % | 23.8 % | 5.4 % | 43.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 1.3 | 1.0 | 0.8 |
Current ratio | 3.3 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 13.29 | 8.20 | 989.08 | 2 340.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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