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

CVR number: 41411414
Sæddervej 17, 4682 Tureby
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Company information

Official name
Mathiesen Plast A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Mathiesen Plast A/S

Mathiesen Plast A/S (CVR number: 41411414) is a company from KØGE. The company recorded a gross profit of 627.5 kDKK in 2024. The operating profit was -1458.4 kDKK, while net earnings were -1148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathiesen Plast A/S's liquidity measured by quick ratio was 2 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- 155.51-53.59264.32-69.14627.51
EBIT-1 088.88-1 882.23-1 666.42-2 143.16-1 458.41
Net earnings- 853.15-1 473.75-1 305.99-1 685.27-1 148.83
Shareholders equity total146.85-1 326.901 827.54142.27-1 006.56
Balance sheet total (assets)3 346.513 342.233 812.662 195.262 634.47
Net debt2 300.413 559.34629.191 278.882 959.23
Profitability
EBIT-%
ROA-32.5 %-47.0 %-39.3 %-71.3 %-49.9 %
ROE-581.0 %-84.5 %-50.5 %-171.1 %-82.7 %
ROI-37.5 %-56.1 %-46.9 %-88.0 %-61.4 %
Economic value added (EVA)- 849.52-1 611.63-1 421.57-1 836.42-1 215.74
Solvency
Equity ratio83.9 %69.8 %74.2 %68.0 %81.4 %
Gearing1811.7 %-278.0 %75.2 %949.7 %-315.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.91.32.0
Current ratio4.62.13.02.33.6
Cash and cash equivalents360.03128.91745.8372.29219.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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