Mathias Groth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38659138
Jacob Bulls Alle 113, 2860 Søborg
kontakt@byensentreprise.dk
tel: 40989149

Credit rating

Company information

Official name
Mathias Groth Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mathias Groth Holding ApS

Mathias Groth Holding ApS (CVR number: 38659138) is a company from GLADSAXE. The company recorded a gross profit of 8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Groth Holding ApS's liquidity measured by quick ratio was 19 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.007.5010.007.508.13
EBIT-5.00-7.50-10.00-7.50-8.13
Net earnings238.821 785.98931.39402.93101.18
Shareholders equity total205.821 991.812 923.193 326.133 427.31
Balance sheet total (assets)293.822 087.313 022.453 426.883 562.29
Net debt83.00-9.42- 491.11-1 131.11-1 818.10
Profitability
EBIT-%
ROA126.8 %150.0 %36.6 %12.6 %3.9 %
ROE186.7 %162.5 %37.9 %12.9 %3.0 %
ROI130.2 %150.7 %36.6 %12.6 %3.9 %
Economic value added (EVA)-0.839.1797.18147.34169.03
Solvency
Equity ratio70.1 %95.4 %96.7 %97.1 %96.2 %
Gearing40.3 %4.5 %3.4 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.912.219.0
Current ratio1.05.912.219.0
Cash and cash equivalents99.92590.361 231.861 918.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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