Mathias Hvims Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Hvims Holding ApS
Mathias Hvims Holding ApS (CVR number: 42926825) is a company from HJØRRING. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Mathias Hvims Holding 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.13 | 338.00 | -51.50 |
EBIT | -13.13 | -50.92 | -52.79 |
Net earnings | -13.42 | 232.54 | -62.10 |
Shareholders equity total | 26.58 | 259.12 | 136.02 |
Balance sheet total (assets) | 39.71 | 300.78 | 170.51 |
Net debt | -27.71 | - 266.77 | -71.19 |
Profitability | |||
EBIT-% | |||
ROA | -33.1 % | 138.1 % | -20.5 % |
ROE | -50.5 % | 162.8 % | -31.4 % |
ROI | -37.8 % | 155.8 % | -23.5 % |
Economic value added (EVA) | -13.13 | -52.26 | -65.81 |
Solvency | |||
Equity ratio | 66.9 % | 86.1 % | 79.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 9.0 | 2.7 |
Current ratio | 5.5 | 9.0 | 6.5 |
Cash and cash equivalents | 27.71 | 266.77 | 71.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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