MATHIESENS DAMEKONFEKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATHIESENS DAMEKONFEKTION ApS
MATHIESENS DAMEKONFEKTION ApS (CVR number: 75114915) is a company from KØBENHAVN. The company recorded a gross profit of 2398.8 kDKK in 2020. The operating profit was -723.6 kDKK, while net earnings were -707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. MATHIESENS DAMEKONFEKTION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 545.00 | 3 958.00 | 2 934.52 | 2 821.23 | 2 398.78 |
EBIT | 991.00 | 939.00 | 162.09 | 15.97 | - 723.57 |
Net earnings | 922.00 | 898.00 | 60.50 | 489.29 | - 707.40 |
Shareholders equity total | 12 244.00 | 12 142.00 | 12 202.44 | 12 691.73 | 11 984.32 |
Balance sheet total (assets) | 15 900.00 | 16 038.00 | 14 634.50 | 17 886.38 | 16 893.10 |
Net debt | -2 269.00 | 221.00 | 953.76 | 764.74 | 1 221.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 7.9 % | 1.9 % | 4.6 % | -3.1 % |
ROE | 7.5 % | 7.4 % | 0.5 % | 3.9 % | -5.7 % |
ROI | 9.2 % | 9.1 % | 2.1 % | 5.0 % | -3.4 % |
Economic value added (EVA) | 771.06 | 302.33 | - 403.94 | - 590.20 | -1 053.27 |
Solvency | |||||
Equity ratio | 77.0 % | 75.7 % | 83.4 % | 71.0 % | 70.9 % |
Gearing | 11.9 % | 15.9 % | 9.5 % | 29.7 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.3 | 0.7 | 0.5 |
Current ratio | 2.1 | 1.5 | 2.0 | 1.4 | 1.3 |
Cash and cash equivalents | 3 732.00 | 1 707.00 | 210.56 | 3 003.45 | 2 099.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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