Mathiesen Familieholding ApS — Credit Rating and Financial Key Figures

CVR number: 39652935
Palægade 8, 1261 København K
mm@momas.dk
tel: 51377210
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Company information

Official name
Mathiesen Familieholding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings80 223.0035 772.0019 392.0076 448.00178 075.00
Shareholders equity total131 383.00166 155.00185 547.00261 996.00440 071.00
Balance sheet total (assets)131 397.00169 031.00215 537.00333 667.00506 238.00
Net debt-4 911.00-44 546.005 757.00-10 016.00- 108 271.00
Profitability
EBIT-%
ROA72.7 %25.1 %12.1 %32.5 %44.5 %
ROE72.8 %24.0 %11.0 %34.2 %50.7 %
ROI72.8 %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 ratio100.0 %98.3 %86.1 %78.5 %86.9 %
Gearing0.6 %15.9 %23.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio351.515.83.74.319.5
Current ratio351.515.83.74.319.5
Cash and cash equivalents4 911.0045 541.0023 778.0072 727.00174 283.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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