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 436.7 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 12.5 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.