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KRISTIAN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30910168
Magnoliavej 80, 9000 Aalborg
Free credit report Annual report

Company information

Official name
KRISTIAN MATHIESEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KRISTIAN MATHIESEN HOLDING ApS

KRISTIAN MATHIESEN HOLDING ApS (CVR number: 30910168) is a company from AALBORG. The company recorded a gross profit of -44.6 kDKK in 2025. The operating profit was -44.6 kDKK, while net earnings were 607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN MATHIESEN HOLDING ApS's liquidity measured by quick ratio was 564.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.00-34.00-38.00-42.00-44.56
EBIT- 292.00- 289.00- 285.00-42.00-44.56
Net earnings741.00-1 834.00215.00701.00607.34
Shareholders equity total12 090.0010 198.0010 355.0010 556.0010 663.39
Balance sheet total (assets)12 118.0010 224.0010 392.0010 576.0010 682.32
Net debt-11 994.00-10 073.00-10 160.00-10 517.00-10 604.82
Profitability
EBIT-%
ROA8.8 %1.0 %2.1 %6.7 %5.8 %
ROE6.3 %-16.5 %2.1 %6.7 %5.7 %
ROI8.9 %1.0 %2.1 %6.7 %5.8 %
Economic value added (EVA)- 800.91- 896.52- 797.45- 562.34- 574.16
Solvency
Equity ratio99.8 %99.7 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio432.8393.2280.9528.8564.3
Current ratio432.8393.2280.9528.8564.3
Cash and cash equivalents11 994.0010 073.0010 160.0010 517.0010 604.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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