MATHIASEN ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

MATHIASEN ENTREPRISE HOLDING ApS (CVR number: 26369320) is a company from FREDERIKSSUND. The company recorded a gross profit of 363.1 kDKK in 2023. The operating profit was -168 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. MATHIASEN ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 11.5 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.