Mathiesens Plantage ApS — Credit Rating and Financial Key Figures

Mathiesens Plantage ApS (CVR number: 42988030) is a company from GLADSAXE. The company recorded a gross profit of 509.8 kDKK in 2023. The operating profit was 469.8 kDKK, while net earnings were -532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mathiesens Plantage ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.