Mathiesen Familieholding ApS — Credit Rating and Financial Key Figures

CVR number: 39652935
Landgreven 3, 1301 København K
mm@momas.dk
tel: 51377210

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings46 825.0080 223.0035 772.0019 392.0076 448.00
Shareholders equity total89 160.00131 383.00166 155.00185 547.00261 995.00
Balance sheet total (assets)89 173.00131 397.00169 031.00215 537.00333 667.00
Net debt- 428.00-4 911.00-44 546.005 757.00-10 016.00
Profitability
EBIT-%
ROA61.0 %72.7 %25.1 %12.1 %32.5 %
ROE61.0 %72.8 %24.0 %11.0 %34.2 %
ROI61.0 %72.8 %25.3 %12.1 %31.2 %
Economic value added (EVA)115.181 786.353 681.50-1 722.86-2 113.49
Solvency
Equity ratio100.0 %100.0 %98.3 %86.1 %78.5 %
Gearing0.6 %15.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.3351.515.83.74.3
Current ratio33.3351.515.83.74.3
Cash and cash equivalents428.004 911.0045 541.0023 778.0072 727.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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