MATTHIESEN HOLDING & FINANS ApS — Credit Rating and Financial Key Figures

MATTHIESEN HOLDING & FINANS ApS (CVR number: 31283469) is a company from SILKEBORG. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of 329.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTHIESEN HOLDING & FINANS ApS's liquidity measured by quick ratio was 153 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.