R & H MATHIASEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.21 | 131.58 | 52.91 | - 143.84 | - 110.90 |
EBIT | - 983.90 | 5 448.90 | -5 823.97 | -1 438.22 | -1 365.29 |
Net earnings | 543.09 | 4 923.97 | -4 386.67 | 1 577.09 | 3 637.29 |
Shareholders equity total | 42 193.27 | 46 432.24 | 41 082.58 | 41 829.67 | 42 311.96 |
Balance sheet total (assets) | 42 660.13 | 48 158.58 | 41 465.69 | 42 320.95 | 42 814.10 |
Net debt | -42 040.92 | -47 713.06 | -40 111.59 | -40 757.47 | -41 987.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 13.9 % | -11.7 % | 4.6 % | 10.5 % |
ROE | 1.3 % | 11.1 % | -10.0 % | 3.8 % | 8.6 % |
ROI | 1.7 % | 14.3 % | -12.0 % | 4.6 % | 10.6 % |
Economic value added (EVA) | - 740.72 | 4 240.06 | -4 800.98 | -1 244.65 | -1 168.46 |
Solvency | |||||
Equity ratio | 98.9 % | 96.4 % | 99.1 % | 98.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.0 | 28.0 | 107.6 | 84.6 | 129.1 |
Current ratio | 93.5 | 28.0 | 107.7 | 85.9 | 131.0 |
Cash and cash equivalents | 42 040.92 | 47 713.06 | 40 111.59 | 40 757.47 | 41 987.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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