K. MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25683455
Esbern Snares Vej 76, 7100 Vejle
tel: 75832424

Company information

Official name
K. MATHIASEN HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About K. MATHIASEN HOLDING ApS

K. MATHIASEN HOLDING ApS (CVR number: 25683455) is a company from VEJLE. The company recorded a gross profit of -167.3 kDKK in 2024. The operating profit was -735.6 kDKK, while net earnings were 1476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. MATHIASEN HOLDING ApS's liquidity measured by quick ratio was 90.6 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 profit- 100.01- 164.01- 119.66-91.29- 167.26
EBIT- 624.74- 716.31- 738.54- 517.48- 735.64
Net earnings2 432.342 427.50-1 676.572 022.581 476.19
Shareholders equity total23 158.9225 360.4123 445.8425 223.0026 445.02
Balance sheet total (assets)24 021.1225 544.6423 598.8825 354.6326 734.36
Net debt-23 188.29-24 493.54-22 057.22-24 466.08-26 204.11
Profitability
EBIT-%
ROA14.0 %12.8 %-0.3 %10.7 %7.4 %
ROE11.0 %10.0 %-6.9 %8.3 %5.7 %
ROI14.3 %13.1 %-0.3 %10.7 %7.4 %
Economic value added (EVA)-1 537.92-1 717.89-1 859.94-1 579.11-1 832.82
Solvency
Equity ratio96.4 %99.3 %99.4 %99.5 %98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.0134.8150.0188.290.6
Current ratio27.0134.8150.0188.290.6
Cash and cash equivalents23 188.2924 522.9322 057.2224 466.0826 204.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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