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la Cour Mathiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38264184
Trørødgårdsvej 15, Trørød 2950 Vedbæk
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Company information

Official name
la Cour Mathiesen Holding ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About la Cour Mathiesen Holding ApS

la Cour Mathiesen Holding ApS (CVR number: 38264184) is a company from RUDERSDAL. The company recorded a gross profit of -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. la Cour Mathiesen Holding ApS's liquidity measured by quick ratio was 22.3 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 profit11.910.868.93-1.89-21.07
EBIT11.910.868.93-1.89-21.07
Net earnings507.70198.3910.76379.81563.38
Shareholders equity total385.83469.82362.79620.60803.98
Balance sheet total (assets)456.97565.51415.88653.64840.77
Net debt- 425.25- 337.21- 358.37- 574.74- 746.78
Profitability
EBIT-%
ROA206.8 %39.3 %6.7 %90.1 %82.5 %
ROE244.3 %46.4 %2.6 %77.2 %79.1 %
ROI245.2 %46.4 %7.8 %95.3 %83.6 %
Economic value added (EVA)8.22-18.82-14.49-19.84-48.88
Solvency
Equity ratio84.4 %83.1 %87.2 %94.9 %95.6 %
Gearing1.5 %0.9 %0.7 %4.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.77.519.222.3
Current ratio6.15.77.519.222.3
Cash and cash equivalents431.10341.51360.91599.78771.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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