ANDERS MATTHESEN PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31078350
Kochsvej 24, 1812 Frederiksberg C

Company information

Official name
ANDERS MATTHESEN PRODUCTION ApS
Established
2007
Company form
Private limited company
Industry

About ANDERS MATTHESEN PRODUCTION ApS

ANDERS MATTHESEN PRODUCTION ApS (CVR number: 31078350) is a company from FREDERIKSBERG. The company recorded a gross profit of -269.7 kDKK in 2024. The operating profit was -269.7 kDKK, while net earnings were 2570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS MATTHESEN PRODUCTION ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.50-17.00- 133.15-64.53- 269.69
EBIT-18.50-17.00- 133.15-64.53- 269.69
Net earnings387.781 773.81- 959.052 596.422 570.55
Shareholders equity total17 042.5018 816.3117 857.2620 453.6823 024.23
Balance sheet total (assets)17 573.3319 250.4018 305.7426 840.4028 518.35
Net debt-15 851.70-19 131.88-16 362.39-24 023.19-26 844.88
Profitability
EBIT-%
ROA3.3 %13.8 %7.9 %15.7 %13.5 %
ROE2.3 %9.9 %-5.2 %13.6 %11.8 %
ROI3.4 %14.1 %8.1 %17.4 %15.9 %
Economic value added (EVA)- 851.24- 869.64-1 059.57- 952.24-1 352.60
Solvency
Equity ratio97.0 %97.7 %97.6 %76.2 %80.7 %
Gearing11.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.044.337.64.15.1
Current ratio33.044.337.64.15.1
Cash and cash equivalents15 851.7019 131.8816 362.3926 359.3927 940.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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