L.K. MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20181230
Østre Alle 17 A, 3250 Gilleleje
tel: 33797519

Credit rating

Company information

Official name
L.K. MATHIASEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About L.K. MATHIASEN HOLDING ApS

L.K. MATHIASEN HOLDING ApS (CVR number: 20181230) is a company from GRIBSKOV. The company recorded a gross profit of 136.7 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were 424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.K. MATHIASEN HOLDING ApS's liquidity measured by quick ratio was 2 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- 130.94- 161.33- 207.69- 259.18136.68
EBIT- 130.94- 161.33- 207.69- 340.73136.68
Net earnings- 802.601 166.33-1 267.791 208.45424.31
Shareholders equity total11 686.8311 553.158 985.368 893.818 118.12
Balance sheet total (assets)17 678.8317 634.6615 155.7015 158.1414 572.34
Net debt-14 106.70-14 225.46-11 261.67-11 443.15-12 652.68
Profitability
EBIT-%
ROA1.1 %11.5 %-0.6 %9.5 %8.0 %
ROE-6.3 %10.0 %-12.3 %13.5 %5.0 %
ROI1.6 %17.4 %-1.0 %16.0 %14.0 %
Economic value added (EVA)- 796.09- 712.37- 736.72- 782.88- 366.93
Solvency
Equity ratio66.1 %65.5 %59.3 %58.7 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.91.92.0
Current ratio2.52.41.91.92.0
Cash and cash equivalents14 106.7014 225.4611 261.6711 443.1512 652.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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