JESPER MATTHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29691088
Rudolfgårdsvej 3, 8260 Viby J

Company information

Official name
JESPER MATTHIESEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JESPER MATTHIESEN HOLDING ApS

JESPER MATTHIESEN HOLDING ApS (CVR number: 29691088) is a company from AARHUS. The company recorded a gross profit of -491.5 kDKK in 2024. The operating profit was -1441.4 kDKK, while net earnings were 766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER MATTHIESEN HOLDING ApS's liquidity measured by quick ratio was 11.7 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-75.04- 192.54- 199.11- 256.56- 491.55
EBIT- 725.11- 885.95- 870.86- 878.65-1 441.43
Net earnings1 729.931 078.12-1 528.752 539.92766.88
Shareholders equity total18 488.8119 510.4317 431.6818 512.7019 279.58
Balance sheet total (assets)19 410.5820 609.8318 201.7020 786.1220 183.67
Net debt-10 845.28-11 769.41-9 243.99-6 404.15-7 631.77
Profitability
EBIT-%
ROA15.2 %7.5 %-4.0 %17.4 %6.5 %
ROE9.7 %5.7 %-8.3 %14.1 %4.1 %
ROI15.4 %7.7 %-4.2 %17.9 %6.8 %
Economic value added (EVA)- 819.10-1 069.77-1 064.25-1 082.30-1 593.29
Solvency
Equity ratio95.3 %94.7 %95.8 %89.1 %95.5 %
Gearing2.1 %1.7 %1.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.822.313.84.311.7
Current ratio49.822.313.84.311.7
Cash and cash equivalents11 237.3712 098.449 503.198 118.237 631.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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