Mathias Rue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43180509
Kildeagervej 334, 8361 Hasselager
mathias@rue.dk
tel: 51892249

Credit rating

Company information

Official name
Mathias Rue Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon741200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total37.9626.6021.36
Balance sheet total (assets)62.9655.9326.12
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 ratio60.3 %47.6 %81.8 %
Gearing65.9 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.0
Current ratio1.91.32.0
Cash and cash equivalents45.7439.266.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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