CHR. MATHIESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16154385
Østergade 8, 1100 København K
tel: 33116570

Company information

Official name
CHR. MATHIESEN INVEST ApS
Established
1992
Company form
Private limited company
Industry

About CHR. MATHIESEN INVEST ApS

CHR. MATHIESEN INVEST ApS (CVR number: 16154385K) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 mDKK in 2016. The operating profit was 7636.9 kDKK, while net earnings were 5433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. CHR. MATHIESEN INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit22 473.0028 568.0017 581.0025 417.0020 672.98
EBIT10 502.0016 206.006 385.0013 027.007 636.92
Net earnings7 224.0011 886.004 620.009 857.005 433.12
Shareholders equity total29 941.0041 827.0046 447.0056 305.0061 737.81
Balance sheet total (assets)52 857.0054 012.0064 585.0075 898.0079 085.91
Net debt-4 400.00-6 672.74
Profitability
EBIT-%
ROA18.8 %10.1 %
ROE19.2 %9.2 %
ROI24.2 %13.0 %
Economic value added (EVA)7 769.2210 567.772 688.027 429.793 018.81
Solvency
Equity ratio74.5 %78.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio3.94.8
Cash and cash equivalents8 965.0013 570.004 009.004 402.006 672.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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