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P H Mathiesen Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40178554
Carl Plougs Vej 6, 1913 Frederiksberg C
petermathiesen6@hotmail.com
Free credit report Annual report

Company information

Official name
P H Mathiesen Holding af 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About P H Mathiesen Holding af 2018 ApS

P H Mathiesen Holding af 2018 ApS (CVR number: 40178554) is a company from FREDERIKSBERG. The company recorded a gross profit of -305.8 kDKK in 2025. The operating profit was -1296.5 kDKK, while net earnings were 578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P H Mathiesen Holding af 2018 ApS's liquidity measured by quick ratio was 31.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 204.99- 157.24- 119.28- 175.85- 305.81
EBIT-1 178.91-1 131.26- 867.29-1 149.63-1 296.46
Net earnings19 837.97-4 960.61- 228.961 971.84578.07
Shareholders equity total36 246.2430 685.6330 456.6732 428.5132 756.59
Balance sheet total (assets)36 562.3131 268.1932 162.6333 206.7833 422.83
Net debt-34 428.89-28 233.14-28 895.65-30 550.87-20 213.19
Profitability
EBIT-%
ROA74.8 %-1.7 %0.8 %9.8 %1.6 %
ROE75.3 %-14.8 %-0.7 %6.3 %1.8 %
ROI75.6 %-1.7 %-0.5 %9.9 %1.6 %
Economic value added (EVA)-2 007.53-2 955.96-2 412.51-2 601.40-3 274.87
Solvency
Equity ratio99.1 %98.1 %94.7 %97.7 %98.0 %
Gearing0.2 %1.5 %3.6 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio109.349.922.639.831.9
Current ratio109.349.922.639.831.9
Cash and cash equivalents34 495.1728 678.7829 986.7230 866.2120 673.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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