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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings953.34387.781 773.81- 959.052 596.42
Shareholders equity total16 654.7217 042.5018 816.3117 857.2620 453.68
Balance sheet total (assets)17 069.4517 573.3319 250.4018 305.7426 840.40
Net debt-15 019.96-15 851.70-19 131.88-16 362.39-24 023.19
Profitability
EBIT-%
ROA7.0 %3.3 %13.8 %7.9 %15.7 %
ROE5.9 %2.3 %9.9 %-5.2 %13.6 %
ROI7.3 %3.4 %14.1 %8.1 %17.4 %
Economic value added (EVA)- 211.15-80.46-71.35-96.59-57.91
Solvency
Equity ratio97.6 %97.0 %97.7 %97.6 %76.2 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.433.044.337.64.1
Current ratio40.433.044.337.64.1
Cash and cash equivalents15 019.9615 851.7019 131.8816 362.3926 359.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.