MATHIASEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26122198
Kvinderupvej 24 E, 3550 Slangerup

Company information

Official name
MATHIASEN ENTREPRISE ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About MATHIASEN ENTREPRISE ApS

MATHIASEN ENTREPRISE ApS (CVR number: 26122198) is a company from FREDERIKSSUND. The company recorded a gross profit of 1419.5 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. MATHIASEN ENTREPRISE ApS's liquidity measured by quick ratio was 2.7 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 profit1 541.352 091.321 818.731 295.211 419.53
EBIT157.5099.02272.0335.07-12.76
Net earnings120.9269.44183.9084.9195.49
Shareholders equity total1 074.41623.85807.75742.67788.15
Balance sheet total (assets)1 794.682 342.642 859.522 107.551 246.34
Net debt- 665.08669.081 075.16367.40- 241.14
Profitability
EBIT-%
ROA7.3 %4.9 %11.2 %6.1 %8.2 %
ROE9.8 %8.2 %25.7 %11.0 %12.5 %
ROI13.0 %7.2 %16.1 %9.3 %12.6 %
Economic value added (EVA)51.2021.38122.42-68.01-77.50
Solvency
Equity ratio59.9 %26.6 %28.2 %36.3 %63.2 %
Gearing179.4 %133.3 %81.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.41.62.7
Current ratio2.51.41.41.52.7
Cash and cash equivalents665.08450.311.84235.97303.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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