MATHIASEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 541.35 | 2 091.32 | 1 818.73 | 1 295.21 | 1 419.53 |
EBIT | 157.50 | 99.02 | 272.03 | 35.07 | -12.76 |
Net earnings | 120.92 | 69.44 | 183.90 | 84.91 | 95.49 |
Shareholders equity total | 1 074.41 | 623.85 | 807.75 | 742.67 | 788.15 |
Balance sheet total (assets) | 1 794.68 | 2 342.64 | 2 859.52 | 2 107.55 | 1 246.34 |
Net debt | - 665.08 | 669.08 | 1 075.16 | 367.40 | - 241.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 4.9 % | 11.2 % | 6.1 % | 8.2 % |
ROE | 9.8 % | 8.2 % | 25.7 % | 11.0 % | 12.5 % |
ROI | 13.0 % | 7.2 % | 16.1 % | 9.3 % | 12.6 % |
Economic value added (EVA) | 51.20 | 21.38 | 122.42 | -68.01 | -77.50 |
Solvency | |||||
Equity ratio | 59.9 % | 26.6 % | 28.2 % | 36.3 % | 63.2 % |
Gearing | 179.4 % | 133.3 % | 81.2 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | 1.4 | 1.6 | 2.7 |
Current ratio | 2.5 | 1.4 | 1.4 | 1.5 | 2.7 |
Cash and cash equivalents | 665.08 | 450.31 | 1.84 | 235.97 | 303.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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