OLE MATHIESEN A/S

CVR number: 25130898
Østergade 8, 1100 København K
tel: 33116570

Credit rating

Company information

Official name
OLE MATHIESEN A/S
Personnel
24 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OLE MATHIESEN A/S

OLE MATHIESEN A/S (CVR number: 25130898) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was -223.2 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MATHIESEN A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit18 141.959 927.1915 098.1312 153.2510 623.77
EBIT1 928.85-2 123.357 113.051 000.63- 223.18
Net earnings1 257.83-1 683.275 309.50524.87- 174.13
Shareholders equity total59 059.6157 376.3462 685.8443 210.7243 036.58
Balance sheet total (assets)71 632.3966 261.7372 543.4851 928.3250 552.90
Net debt-12 873.29-14 761.85-25 679.83-8 829.32-6 334.20
Profitability
EBIT-%
ROA2.7 %-2.9 %10.3 %1.6 %-0.1 %
ROE2.2 %-2.9 %8.8 %1.0 %-0.4 %
ROI3.1 %-3.3 %11.3 %1.8 %-0.2 %
Economic value added (EVA)-1 253.94-3 983.983 453.19-1 066.12-1 880.00
Solvency
Equity ratio85.5 %88.3 %87.3 %84.2 %87.1 %
Gearing1.4 %1.6 %5.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.75.22.61.7
Current ratio6.910.38.76.66.9
Cash and cash equivalents12 873.2915 545.0926 661.0311 240.427 757.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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