THORVALD MATHIESEN, RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.70 | 449.82 | 337.48 | 4.70 | -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 | - 160.91 | 134.06 | 112.58 |
Balance sheet total (assets) | 159.68 | 274.11 | 156.37 | 384.18 | 345.69 |
Net debt | 47.63 | 253.29 | 93.29 | 68.79 | 108.96 |
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 | -16.15 | 7.63 | -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 ratio | 0.6 | 0.7 | 0.5 | 1.5 | 1.5 |
Current ratio | 0.6 | 0.7 | 0.5 | 1.5 | 1.5 |
Cash and cash equivalents | 24.12 | 37.47 | 35.22 | 40.98 | 37.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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