ANDERS MATTHESEN PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS MATTHESEN PRODUCTION ApS
ANDERS MATTHESEN PRODUCTION ApS (CVR number: 31078350) is a company from FREDERIKSBERG. The company recorded a gross profit of -64.5 kDKK in 2023. The operating profit was -64.5 kDKK, while net earnings were 2596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. ANDERS MATTHESEN PRODUCTION ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.01 | -18.50 | -17.00 | - 133.15 | -64.53 |
EBIT | -65.01 | -18.50 | -17.00 | - 133.15 | -64.53 |
Net earnings | 953.34 | 387.78 | 1 773.81 | - 959.05 | 2 596.42 |
Shareholders equity total | 16 654.72 | 17 042.50 | 18 816.31 | 17 857.26 | 20 453.68 |
Balance sheet total (assets) | 17 069.45 | 17 573.33 | 19 250.40 | 18 305.74 | 26 840.40 |
Net debt | -15 019.96 | -15 851.70 | -19 131.88 | -16 362.39 | -24 023.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 3.3 % | 13.8 % | 7.9 % | 15.7 % |
ROE | 5.9 % | 2.3 % | 9.9 % | -5.2 % | 13.6 % |
ROI | 7.3 % | 3.4 % | 14.1 % | 8.1 % | 17.4 % |
Economic value added (EVA) | - 211.15 | -80.46 | -71.35 | -96.59 | -57.91 |
Solvency | |||||
Equity ratio | 97.6 % | 97.0 % | 97.7 % | 97.6 % | 76.2 % |
Gearing | 11.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.4 | 33.0 | 44.3 | 37.6 | 4.1 |
Current ratio | 40.4 | 33.0 | 44.3 | 37.6 | 4.1 |
Cash and cash equivalents | 15 019.96 | 15 851.70 | 19 131.88 | 16 362.39 | 26 359.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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