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Mathias Frandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42298883
Langforte 32, Stepping 6070 Christiansfeld
mathiasf6910@gmail.com
tel: 20328293
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Credit rating

Company information

Official name
Mathias Frandsen Holding ApS
Personnel
1 person
Established
2021
Domicile
Stepping
Company form
Private limited company
Industry

About Mathias Frandsen Holding ApS

Mathias Frandsen Holding ApS (CVR number: 42298883) is a company from KOLDING. The company recorded a gross profit of 216.2 kDKK in 2025. The operating profit was 0.1 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mathias Frandsen Holding ApS's liquidity measured by quick ratio was 2.1 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 profit24.9152.94-5.00424.42216.22
EBIT22.7549.03-5.60257.610.12
Net earnings27.69190.60-33.24150.0739.10
Shareholders equity total77.69240.79160.04310.11281.72
Balance sheet total (assets)97.10274.13170.61511.66415.17
Net debt-3.30-63.673.82- 315.57- 253.24
Profitability
EBIT-%
ROA33.9 %108.8 %-14.9 %61.6 %7.7 %
ROE35.6 %119.7 %-16.6 %63.8 %13.2 %
ROI41.2 %119.6 %-15.7 %84.3 %11.6 %
Economic value added (EVA)17.5435.69-18.56189.66-16.64
Solvency
Equity ratio80.0 %87.8 %93.8 %60.6 %67.9 %
Gearing2.8 %7.1 %3.5 %7.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.22.92.12.1
Current ratio3.23.22.92.12.1
Cash and cash equivalents5.4580.811.73338.95259.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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