THORVALD MATHIESEN, RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 29622736
Strandbyvej 67, Strandby Mk 5683 Haarby
tm@thorvaldmathiesen.dk
tel: 64712671
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Company information

Official name
THORVALD MATHIESEN, RÅDGIVENDE INGENIØRFIRMA ApS
Personnel
1 person
Established
2006
Domicile
Strandby Mk
Company form
Private limited company
Industry

About THORVALD MATHIESEN, RÅDGIVENDE INGENIØRFIRMA ApS

THORVALD MATHIESEN, RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 29622736) is a company from ASSENS. The company recorded a gross profit of -26.2 kDKK in 2022. The operating profit was -26.2 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. THORVALD MATHIESEN, RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit418.70449.82337.484.70-26.21
EBIT- 245.00-83.33-30.78-2.84-26.21
Net earnings- 196.78-59.30-33.89-5.03-21.48
Shareholders equity total-67.72- 127.02- 160.91134.06112.58
Balance sheet total (assets)159.68274.11156.37384.18345.69
Net debt47.63253.2993.2968.79108.96
Profitability
EBIT-%
ROA-74.1 %-22.0 %-8.6 %1.4 %-3.4 %
ROE-116.2 %-27.3 %-15.7 %-3.5 %-17.4 %
ROI-152.2 %-38.1 %-14.6 %2.6 %-5.9 %
Economic value added (EVA)- 186.05-60.68-16.157.63-25.12
Solvency
Equity ratio-29.8 %-31.7 %-50.7 %34.9 %32.6 %
Gearing-106.0 %-228.9 %-79.9 %81.9 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.51.51.5
Current ratio0.60.70.51.51.5
Cash and cash equivalents24.1237.4735.2240.9837.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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