Mathiesen Plast A/S — Credit Rating and Financial Key Figures

Mathiesen Plast A/S (CVR number: 41411414) is a company from KØGE. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -2143.2 kDKK, while net earnings were -1685.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -171.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Mathiesen Plast A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.