NIELS MATHIESEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 18352117
Finlandgade 1, 5000 Odense C
tel: 64410862

Company information

Official name
NIELS MATHIESEN EJENDOMME A/S
Established
1954
Company form
Limited company
Industry

About NIELS MATHIESEN EJENDOMME A/S

NIELS MATHIESEN EJENDOMME A/S (CVR number: 18352117) is a company from ODENSE. The company recorded a gross profit of 1314.5 kDKK in 2024. The operating profit was 1209.6 kDKK, while net earnings were 629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELS MATHIESEN EJENDOMME A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 170.571 170.81999.481 315.051 314.45
EBIT1 186.911 159.742 761.17418.851 209.61
Net earnings707.62828.302 562.4226.95629.93
Shareholders equity total6 174.136 294.818 028.935 493.466 096.45
Balance sheet total (assets)18 208.8918 316.0120 261.8319 549.9219 626.90
Net debt6 968.517 046.066 800.418 659.668 032.46
Profitability
EBIT-%
ROA6.7 %6.4 %17.6 %2.1 %6.2 %
ROE11.5 %13.3 %35.8 %0.4 %10.9 %
ROI7.7 %7.1 %19.3 %2.3 %6.8 %
Economic value added (EVA)420.47357.071 543.74- 323.53435.43
Solvency
Equity ratio33.9 %34.4 %39.6 %28.1 %31.1 %
Gearing112.9 %112.0 %84.7 %157.7 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.132.702.801.212.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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