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 -108 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were 178.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathiesen Familieholding ApS's liquidity measured by quick ratio was 19.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -14.00 | - 137.00 | - 159.00 | - 108.00 |
EBIT | -13.00 | -14.00 | - 137.00 | - 159.00 | - 108.00 |
Net earnings | 80 223.00 | 35 772.00 | 19 392.00 | 76 448.00 | 178 075.00 |
Shareholders equity total | 131 383.00 | 166 155.00 | 185 547.00 | 261 996.00 | 440 071.00 |
Balance sheet total (assets) | 131 397.00 | 169 031.00 | 215 537.00 | 333 667.00 | 506 238.00 |
Net debt | -4 911.00 | -44 546.00 | 5 757.00 | -10 016.00 | - 108 271.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.7 % | 25.1 % | 12.1 % | 32.5 % | 44.5 % |
ROE | 72.8 % | 24.0 % | 11.0 % | 34.2 % | 50.7 % |
ROI | 72.8 % | 25.3 % | 12.1 % | 31.2 % | 41.8 % |
Economic value added (EVA) | -4 490.23 | -6 612.92 | -8 496.56 | -10 920.76 | -16 400.44 |
Solvency | |||||
Equity ratio | 100.0 % | 98.3 % | 86.1 % | 78.5 % | 86.9 % |
Gearing | 0.6 % | 15.9 % | 23.9 % | 15.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 351.5 | 15.8 | 3.7 | 4.3 | 19.5 |
Current ratio | 351.5 | 15.8 | 3.7 | 4.3 | 19.5 |
Cash and cash equivalents | 4 911.00 | 45 541.00 | 23 778.00 | 72 727.00 | 174 283.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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