MATHIESEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89813514
Stumpedyssevej 22, 2970 Hørsholm
ej@olemathiesen.dk
tel: 33116570

Company information

Official name
MATHIESEN HOLDING A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About MATHIESEN HOLDING A/S

MATHIESEN HOLDING A/S (CVR number: 89813514) is a company from HØRSHOLM. The company recorded a gross profit of 1310.3 kDKK in 2024. The operating profit was 537 kDKK, while net earnings were 1560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATHIESEN HOLDING A/S's liquidity measured by quick ratio was 37.3 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 profit1 162.101 030.59945.311 281.051 310.27
EBIT340.65203.87199.96562.34536.99
Net earnings1 277.672 425.05-2 547.652 961.871 560.65
Shareholders equity total38 808.8840 233.9336 686.2838 648.1531 875.47
Balance sheet total (assets)42 138.5843 667.3538 581.6141 384.4934 805.64
Net debt-5 213.88-2 314.43-2 978.80-2 636.51-20 335.10
Profitability
EBIT-%
ROA4.1 %7.4 %1.2 %9.5 %5.3 %
ROE3.3 %6.1 %-6.6 %7.9 %4.4 %
ROI4.1 %7.5 %1.2 %9.6 %5.3 %
Economic value added (EVA)-1 321.58-1 503.86-1 723.68-1 249.76-1 390.83
Solvency
Equity ratio92.1 %92.1 %95.1 %93.4 %91.6 %
Gearing1.3 %1.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.99.49.737.3
Current ratio4.93.99.49.737.3
Cash and cash equivalents5 720.072 822.253 088.992 636.5120 336.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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