Mathias Bruhn Holding ApS — Credit Rating and Financial Key Figures

Mathias Bruhn Holding ApS (CVR number: 39788845) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1020.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 130 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Mathias Bruhn Holding ApS's liquidity measured by quick ratio was 1.7 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.