R & H MATHIASEN ApS — Credit Rating and Financial Key Figures

CVR number: 21747084
Vangebovej 31, Søllerød 2840 Holte
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Company information

Official name
R & H MATHIASEN ApS
Personnel
3 persons
Established
1998
Domicile
Søllerød
Company form
Private limited company
Industry

About R & H MATHIASEN ApS

R & H MATHIASEN ApS (CVR number: 21747084) is a company from RUDERSDAL. The company recorded a gross profit of -110.9 kDKK in 2023. The operating profit was -1365.3 kDKK, while net earnings were 3637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & H MATHIASEN ApS's liquidity measured by quick ratio was 129.1 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 profit122.21131.5852.91- 143.84- 110.90
EBIT- 983.905 448.90-5 823.97-1 438.22-1 365.29
Net earnings543.094 923.97-4 386.671 577.093 637.29
Shareholders equity total42 193.2746 432.2441 082.5841 829.6742 311.96
Balance sheet total (assets)42 660.1348 158.5841 465.6942 320.9542 814.10
Net debt-42 040.92-47 713.06-40 111.59-40 757.47-41 987.54
Profitability
EBIT-%
ROA1.7 %13.9 %-11.7 %4.6 %10.5 %
ROE1.3 %11.1 %-10.0 %3.8 %8.6 %
ROI1.7 %14.3 %-12.0 %4.6 %10.6 %
Economic value added (EVA)- 740.724 240.06-4 800.98-1 244.65-1 168.46
Solvency
Equity ratio98.9 %96.4 %99.1 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.028.0107.684.6129.1
Current ratio93.528.0107.785.9131.0
Cash and cash equivalents42 040.9247 713.0640 111.5940 757.4741 987.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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