Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EJENDOMSSELSKABET HENNING MATHIASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10136016
Gl Århusvej 51, Grumstrup 8732 Hovedgård
info@hmejendom.dk
tel: 75661720
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET HENNING MATHIASSEN ApS
Personnel
1 person
Established
2003
Domicile
Grumstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HENNING MATHIASSEN ApS

EJENDOMSSELSKABET HENNING MATHIASSEN ApS (CVR number: 10136016) is a company from HORSENS. The company recorded a gross profit of 4290.7 kDKK in 2025. The operating profit was 2968.6 kDKK, while net earnings were 1249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HENNING MATHIASSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 901.722 945.393 095.963 420.594 290.67
EBIT2 370.462 489.312 640.534 743.842 968.61
Net earnings1 618.441 565.831 405.552 639.841 249.59
Shareholders equity total18 846.7818 812.6020 068.1521 207.9925 280.27
Balance sheet total (assets)55 993.6655 063.5160 977.2164 931.9461 886.40
Net debt23 784.3726 814.1231 083.4233 653.3533 019.81
Profitability
EBIT-%
ROA4.6 %4.5 %4.6 %7.6 %4.7 %
ROE8.7 %8.3 %7.2 %12.8 %5.4 %
ROI5.6 %5.5 %5.5 %9.0 %5.2 %
Economic value added (EVA)- 245.07- 359.11- 245.211 100.95- 630.05
Solvency
Equity ratio33.7 %34.2 %32.9 %32.7 %40.9 %
Gearing141.6 %142.8 %155.2 %160.2 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.2
Current ratio0.20.00.00.10.2
Cash and cash equivalents2 893.5456.0752.74314.44621.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.