Mathiesen Familieholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathiesen Familieholding ApS
Mathiesen Familieholding ApS (CVR number: 39652935) is a company from KØBENHAVN. The company recorded a gross profit of -159 kDKK in 2023. The operating profit was -159 kDKK, while net earnings were 76.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Mathiesen Familieholding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -13.00 | -14.00 | - 137.00 | - 159.00 |
EBIT | -14.00 | -13.00 | -14.00 | - 137.00 | - 159.00 |
Net earnings | 46 825.00 | 80 223.00 | 35 772.00 | 19 392.00 | 76 448.00 |
Shareholders equity total | 89 160.00 | 131 383.00 | 166 155.00 | 185 547.00 | 261 995.00 |
Balance sheet total (assets) | 89 173.00 | 131 397.00 | 169 031.00 | 215 537.00 | 333 667.00 |
Net debt | - 428.00 | -4 911.00 | -44 546.00 | 5 757.00 | -10 016.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.0 % | 72.7 % | 25.1 % | 12.1 % | 32.5 % |
ROE | 61.0 % | 72.8 % | 24.0 % | 11.0 % | 34.2 % |
ROI | 61.0 % | 72.8 % | 25.3 % | 12.1 % | 31.2 % |
Economic value added (EVA) | 115.18 | 1 786.35 | 3 681.50 | -1 722.86 | -2 113.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.3 % | 86.1 % | 78.5 % |
Gearing | 0.6 % | 15.9 % | 23.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.3 | 351.5 | 15.8 | 3.7 | 4.3 |
Current ratio | 33.3 | 351.5 | 15.8 | 3.7 | 4.3 |
Cash and cash equivalents | 428.00 | 4 911.00 | 45 541.00 | 23 778.00 | 72 727.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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