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

CVR number: 33391188
Holbækvej 145, 4400 Kalundborg

Company information

Official name
A. MATHIASEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About A. MATHIASEN HOLDING ApS

A. MATHIASEN HOLDING ApS (CVR number: 33391188) is a company from KALUNDBORG. The company recorded a gross profit of 157 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 964.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. MATHIASEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.01124.07164.83142.31157.03
EBIT120.6851.3989.8067.2882.00
Net earnings183.44904.93937.311 135.08964.08
Shareholders equity total2 124.622 918.953 743.264 763.955 228.03
Balance sheet total (assets)5 137.485 612.586 045.797 185.417 172.44
Net debt2 521.341 863.221 458.481 378.971 231.38
Profitability
EBIT-%
ROA6.3 %18.9 %17.5 %18.6 %15.0 %
ROE8.8 %35.9 %28.1 %26.7 %19.3 %
ROI6.6 %21.1 %20.0 %21.3 %16.7 %
Economic value added (EVA)2.72-69.01-80.98- 133.55- 149.77
Solvency
Equity ratio41.4 %52.0 %61.9 %66.3 %72.9 %
Gearing122.1 %67.4 %40.7 %30.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.72.96.2
Current ratio0.10.51.72.96.2
Cash and cash equivalents72.87103.7765.2869.59158.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.