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JESPER MATTHIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29691088
Rudolfgårdsvej 3, 8260 Viby J
Free credit report Annual report

Company information

Official name
JESPER MATTHIESEN HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JESPER MATTHIESEN HOLDING ApS

JESPER MATTHIESEN HOLDING ApS (CVR number: 29691088) is a company from AARHUS. The company recorded a gross profit of -108.9 kDKK in 2025. The operating profit was -742.1 kDKK, while net earnings were -646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER MATTHIESEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 192.54- 199.11- 256.56- 491.55- 108.91
EBIT- 885.95- 870.86- 878.65-1 441.43- 742.07
Net earnings1 078.12-1 528.752 539.92766.88- 646.21
Shareholders equity total19 510.4317 431.6818 512.7019 279.5817 633.38
Balance sheet total (assets)20 609.8318 201.7020 786.1220 183.6718 614.01
Net debt-11 769.41-9 243.99-6 404.15-7 631.77-4 380.66
Profitability
EBIT-%
ROA7.5 %-4.0 %17.4 %6.5 %-2.1 %
ROE5.7 %-8.3 %14.1 %4.1 %-3.5 %
ROI7.7 %-4.2 %17.9 %6.8 %-2.1 %
Economic value added (EVA)-1 639.05-1 676.86-1 572.86-2 138.76-1 550.34
Solvency
Equity ratio94.7 %95.8 %89.1 %95.5 %94.7 %
Gearing1.7 %1.5 %9.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.313.84.311.76.4
Current ratio22.313.84.311.76.4
Cash and cash equivalents12 098.449 503.198 118.237 631.775 255.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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