Mathias Rue Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Rue Holding ApS
Mathias Rue Holding ApS (CVR number: 43180509) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Rue Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.44 | -10.25 | -5.25 |
EBIT | -2.44 | -10.25 | -5.25 |
Net earnings | -2.04 | -11.36 | -5.24 |
Shareholders equity total | 37.96 | 26.60 | 21.36 |
Balance sheet total (assets) | 62.96 | 55.93 | 26.12 |
Net debt | -20.74 | -14.26 | -6.70 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | -17.2 % | -12.7 % |
ROE | -5.4 % | -35.2 % | -21.8 % |
ROI | -3.9 % | -17.9 % | -14.2 % |
Economic value added (EVA) | -2.44 | -10.12 | -3.78 |
Solvency | |||
Equity ratio | 60.3 % | 47.6 % | 81.8 % |
Gearing | 65.9 % | 94.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.3 | 2.0 |
Current ratio | 1.9 | 1.3 | 2.0 |
Cash and cash equivalents | 45.74 | 39.26 | 6.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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