M. A. MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

M. A. MATHIESEN HOLDING ApS (CVR number: 33506457) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. A. MATHIESEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.