MATHIESENS DAMEKONFEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 75114915
Roskildevej 150, 2500 Valby
tel: 35832487

Company information

Official name
MATHIESENS DAMEKONFEKTION ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 545.003 958.002 934.522 821.232 398.78
EBIT991.00939.00162.0915.97- 723.57
Net earnings922.00898.0060.50489.29- 707.40
Shareholders equity total12 244.0012 142.0012 202.4412 691.7311 984.32
Balance sheet total (assets)15 900.0016 038.0014 634.5017 886.3816 893.10
Net debt-2 269.00221.00953.76764.741 221.83
Profitability
EBIT-%
ROA7.9 %7.9 %1.9 %4.6 %-3.1 %
ROE7.5 %7.4 %0.5 %3.9 %-5.7 %
ROI9.2 %9.1 %2.1 %5.0 %-3.4 %
Economic value added (EVA)771.06302.33- 403.94- 590.20-1 053.27
Solvency
Equity ratio77.0 %75.7 %83.4 %71.0 %70.9 %
Gearing11.9 %15.9 %9.5 %29.7 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.30.70.5
Current ratio2.11.52.01.41.3
Cash and cash equivalents3 732.001 707.00210.563 003.452 099.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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