MATHIAS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135975
Pejtervej 28, Veddum 9560 Hadsund

Credit rating

Company information

Official name
MATHIAS KNUDSEN HOLDING ApS
Established
2005
Domicile
Veddum
Company form
Private limited company
Industry
  • Expand more icon642120

About MATHIAS KNUDSEN HOLDING ApS

MATHIAS KNUDSEN HOLDING ApS (CVR number: 29135975) is a company from MARIAGERFJORD. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were -172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATHIAS KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.11-5.04-16.72-18.86-81.13
EBIT-4.11-5.04-16.72-18.86-81.13
Net earnings617.12212.89148.36-32.97- 172.91
Shareholders equity total1 380.321 593.211 741.571 651.101 478.19
Balance sheet total (assets)1 648.911 707.922 022.301 792.561 707.50
Net debt31.3139.57200.0033.63205.43
Profitability
EBIT-%
ROA48.3 %13.0 %8.2 %-1.5 %-10.4 %
ROE57.6 %14.3 %8.9 %-1.9 %-11.1 %
ROI54.3 %14.1 %8.5 %-1.6 %-10.8 %
Economic value added (EVA)32.5661.6460.6461.40-3.27
Solvency
Equity ratio83.7 %93.3 %86.1 %92.1 %86.6 %
Gearing4.5 %4.1 %11.9 %2.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.11.51.0
Current ratio1.01.00.11.51.0
Cash and cash equivalents30.2725.056.439.429.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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