Sune Mathiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41612738
Helsted Husevej 45, 8920 Randers NV
mathiesensune@gmail.com

Credit rating

Company information

Official name
Sune Mathiesen Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-10.3573.36-44.116 445.10
Shareholders equity total29.65103.0181.286 526.37
Balance sheet total (assets)33.65433.431 497.9114 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 ratio88.1 %23.8 %5.4 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.31.00.8
Current ratio3.31.31.00.8
Cash and cash equivalents13.298.20989.082 340.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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