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MATHORNE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29603456
Lillenorvej 25, 8340 Malling
mail@henrikmathorne.dk
tel: 29271101
Free credit report Annual report

Credit rating

Company information

Official name
MATHORNE EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About MATHORNE EJENDOMME ApS

MATHORNE EJENDOMME ApS (CVR number: 29603456) is a company from AARHUS. The company recorded a gross profit of 97.2 kDKK in 2025. The operating profit was 197.2 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. MATHORNE EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit147.91103.42108.03112.0597.20
EBIT590.85103.42208.03- 287.95197.20
Net earnings498.3124.38130.59- 252.93116.13
Shareholders equity total1 713.571 737.951 368.541 115.611 231.74
Balance sheet total (assets)3 208.453 141.373 000.002 608.782 700.00
Net debt910.121 126.071 364.151 258.531 246.25
Profitability
EBIT-%
ROA16.6 %3.5 %7.1 %-9.6 %7.4 %
ROE34.0 %1.4 %8.4 %-20.4 %9.9 %
ROI17.4 %3.7 %7.3 %-9.7 %7.6 %
Economic value added (EVA)353.89-79.4213.03- 374.2929.37
Solvency
Equity ratio53.4 %55.3 %45.6 %42.8 %45.6 %
Gearing71.1 %65.2 %99.7 %113.6 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.0
Current ratio1.21.10.0
Cash and cash equivalents308.456.268.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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