P. MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27608248
Havbjergvej 2, Nordenskov 6800 Varde
mail@pdejendomme.dk
tel: 20408356

Company information

Official name
P. MATHIASEN HOLDING ApS
Established
2004
Domicile
Nordenskov
Company form
Private limited company
Industry

About P. MATHIASEN HOLDING ApS

P. MATHIASEN HOLDING ApS (CVR number: 27608248) is a company from VARDE. The company recorded a gross profit of 29.4 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MATHIASEN HOLDING ApS's liquidity measured by quick ratio was 31.7 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 profit541.66258.021 423.30- 138.0429.40
EBIT-46.7192.131 416.30- 138.0429.40
Net earnings943.54166.622 680.11105.73669.68
Shareholders equity total9 200.2610 533.5613 099.2813 087.2013 634.88
Balance sheet total (assets)10 638.1612 059.9713 638.8913 394.6113 963.81
Net debt386.46678.43-1 010.80- 868.50-40.46
Profitability
EBIT-%
ROA9.4 %2.3 %23.8 %1.1 %5.4 %
ROE10.7 %1.7 %22.7 %0.8 %5.0 %
ROI9.8 %2.4 %24.6 %1.1 %5.5 %
Economic value added (EVA)- 406.10- 270.80806.30- 398.78- 331.11
Solvency
Equity ratio86.5 %87.3 %96.0 %97.7 %97.6 %
Gearing8.7 %7.6 %2.3 %2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.418.133.431.7
Current ratio7.06.418.133.431.7
Cash and cash equivalents416.11117.371 317.401 135.10229.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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