R & H MATHIASEN ApS — Credit Rating and Financial Key Figures

R & H MATHIASEN ApS (CVR number: 21747084) is a company from RUDERSDAL. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -1273.4 kDKK, while net earnings were -1629 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & H MATHIASEN ApS's liquidity measured by quick ratio was 11.4 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.