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MARTIN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840167
Ågerupvej 30, Vigersted 4100 Ringsted
Free credit report Annual report

Company information

Official name
MARTIN MATHIESEN HOLDING ApS
Established
2010
Domicile
Vigersted
Company form
Private limited company
Industry

About MARTIN MATHIESEN HOLDING ApS

MARTIN MATHIESEN HOLDING ApS (CVR number: 32840167) is a company from RINGSTED. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN MATHIESEN HOLDING ApS's liquidity measured by quick ratio was 18 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-9.15-31.60-20.87-7.07-6.01
EBIT-9.15-31.60-20.87-7.07-6.01
Net earnings295.9145.30-24.80-2.9430.84
Shareholders equity total1 863.491 520.39601.78476.84375.23
Balance sheet total (assets)1 901.231 567.51630.67499.25397.30
Net debt- 862.33-1 555.52- 616.26- 481.34- 381.58
Profitability
EBIT-%
ROA18.2 %3.0 %-1.5 %-0.1 %7.4 %
ROE16.7 %2.7 %-2.3 %-0.5 %7.2 %
ROI18.3 %3.0 %-1.5 %-0.1 %7.5 %
Economic value added (EVA)-92.44- 125.85-97.89-37.99-30.52
Solvency
Equity ratio98.0 %97.0 %95.4 %95.5 %94.4 %
Gearing0.6 %0.8 %2.2 %3.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.233.321.822.318.0
Current ratio23.233.321.822.318.0
Cash and cash equivalents874.321 567.51629.67496.25395.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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