K. MATHIASEN OST EN GROS A/S — Credit Rating and Financial Key Figures

K. MATHIASEN OST EN GROS A/S (CVR number: 25447794) is a company from VEJLE. The company recorded a gross profit of 7625.2 kDKK in 2023. The operating profit was 1860.1 kDKK, while net earnings were 1402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. MATHIASEN OST EN GROS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.