ANNE MATHIASSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE MATHIASSEN HOLDING ApS
ANNE MATHIASSEN HOLDING ApS (CVR number: 29387303) is a company from MORSØ. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. ANNE MATHIASSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 | -7.99 | -8.29 | -11.02 | -15.41 | -14.71 |
EBIT | -7.99 | -8.29 | -11.02 | -15.41 | -14.71 |
Net earnings | -7.95 | 6.02 | -48.71 | -3.80 | -9.31 |
Shareholders equity total | 385.82 | 335.34 | 229.43 | 225.63 | 216.33 |
Balance sheet total (assets) | 438.94 | 445.53 | 379.33 | 380.41 | 323.13 |
Net debt | - 376.11 | - 345.17 | - 364.04 | - 363.62 | - 303.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.9 % | -0.1 % | 0.2 % | -0.4 % |
ROE | -1.9 % | 1.7 % | -17.2 % | -1.7 % | -4.2 % |
ROI | 1.3 % | 3.0 % | -0.1 % | 0.4 % | -0.7 % |
Economic value added (EVA) | -29.23 | -28.28 | -29.94 | -26.94 | -22.81 |
Solvency | |||||
Equity ratio | 87.9 % | 75.3 % | 60.5 % | 59.3 % | 66.9 % |
Gearing | 12.5 % | 26.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 3.9 | 2.5 | 2.5 | 3.0 |
Current ratio | 8.0 | 3.9 | 2.5 | 2.5 | 3.0 |
Cash and cash equivalents | 424.23 | 434.53 | 364.04 | 363.62 | 303.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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