MATTHIESEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26610311
Vejlesøvej 56, 2840 Holte
peter@matthiesen.info.dk
tel: 45807660

Company information

Official name
MATTHIESEN MANAGEMENT ApS
Established
2002
Company form
Private limited company
Industry

About MATTHIESEN MANAGEMENT ApS

MATTHIESEN MANAGEMENT ApS (CVR number: 26610311) is a company from RUDERSDAL. The company recorded a gross profit of -9.1 kDKK in 2019. The operating profit was -9.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTHIESEN MANAGEMENT ApS's liquidity measured by quick ratio was 31.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.35-9.35-9.13-9.13
EBIT-8.35-9.35-9.13-9.13
Net earnings-5.65-5.6561.38-4.21
Shareholders equity total192.72187.07248.44244.23
Balance sheet total (assets)200.22195.19256.57252.36
Net debt-16.47-7.75-6.62-2.50
Profitability
EBIT-%
ROA-2.8 %-2.9 %33.1 %-1.7 %
ROE-2.9 %-3.0 %28.2 %-1.7 %
ROI-2.9 %-3.0 %34.4 %-1.7 %
Economic value added (EVA)-8.35-18.21-18.14-21.28
Solvency
Equity ratio96.3 %95.8 %96.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.724.031.631.1
Current ratio26.724.031.631.1
Cash and cash equivalents16.477.756.622.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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