Mathildehøj ApS — Credit Rating and Financial Key Figures

Mathildehøj ApS (CVR number: 37116696) is a company from SORØ. The company recorded a gross profit of 5480.2 kDKK in 2023. The operating profit was 486.6 kDKK, while net earnings were 3104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mathildehøj ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.