Mathiesen Plast A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.51 | -53.59 | 264.32 | -69.14 | 627.51 |
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 total | 146.85 | -1 326.90 | 1 827.54 | 142.27 | -1 006.56 |
Balance sheet total (assets) | 3 346.51 | 3 342.23 | 3 812.66 | 2 195.26 | 2 634.47 |
Net debt | 2 300.41 | 3 559.34 | 629.19 | 1 278.88 | 2 959.23 |
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 ratio | 83.9 % | 69.8 % | 74.2 % | 68.0 % | 81.4 % |
Gearing | 1811.7 % | -278.0 % | 75.2 % | 949.7 % | -315.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 1.9 | 1.3 | 2.0 |
Current ratio | 4.6 | 2.1 | 3.0 | 2.3 | 3.6 |
Cash and cash equivalents | 360.03 | 128.91 | 745.83 | 72.29 | 219.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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