SONJA OG WILHELM MATHISEN'S FOND — Credit Rating and Financial Key Figures

CVR number: 20935006
Torvegade 11, 8900 Randers C

Credit rating

Company information

Official name
SONJA OG WILHELM MATHISEN'S FOND
Established
1998
Industry
  • Expand more icon643200

About SONJA OG WILHELM MATHISEN'S FOND

SONJA OG WILHELM MATHISEN'S FOND (CVR number: 20935006) is a company from RANDERS. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -205.1 kDKK, while net earnings were 2818.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONJA OG WILHELM MATHISEN'S FOND's liquidity measured by quick ratio was 84.3 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-46.80-40.26-37.47-45.83-55.05
EBIT-76.80-70.26-67.47-75.83- 205.05
Net earnings166.19- 403.672 781.08301.232 818.36
Shareholders equity total66 815.5566 411.8869 192.9669 494.1972 312.55
Balance sheet total (assets)66 962.3166 625.0369 291.3569 548.5672 530.99
Net debt-2 158.44-2 184.03-2 157.13-1 941.01-2 162.85
Profitability
EBIT-%
ROA0.4 %-0.5 %4.3 %0.7 %4.1 %
ROE0.2 %-0.6 %4.1 %0.4 %4.0 %
ROI0.4 %-0.5 %4.4 %0.7 %4.1 %
Economic value added (EVA)1 218.381 135.121 086.771 187.921 100.21
Solvency
Equity ratio99.8 %99.7 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.484.1183.9330.084.3
Current ratio119.484.1183.9330.084.3
Cash and cash equivalents2 158.442 184.032 157.131 941.012 162.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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