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Mathias Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Pedersen Holding ApS
Mathias Pedersen Holding ApS (CVR number: 39180650) is a company from RANDERS. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mathias Pedersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -6.74 | -8.31 | -11.52 | -14.96 |
| EBIT | -5.63 | -6.74 | -8.31 | -11.52 | -14.96 |
| Net earnings | 52.99 | 133.40 | 227.84 | 301.64 | 582.65 |
| Shareholders equity total | 162.69 | 296.08 | 473.92 | 653.57 | 1 101.22 |
| Balance sheet total (assets) | 593.99 | 587.13 | 627.87 | 1 362.93 | 1 832.40 |
| Net debt | 412.31 | -1.13 | -7.87 | -24.52 | - 366.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 24.3 % | 39.8 % | 29.0 % | 36.9 % |
| ROE | 38.9 % | 58.2 % | 59.2 % | 53.5 % | 66.4 % |
| ROI | 15.4 % | 32.2 % | 62.3 % | 51.2 % | 67.1 % |
| Economic value added (EVA) | -11.41 | -36.34 | -23.49 | -31.99 | -42.23 |
| Solvency | |||||
| Equity ratio | 27.4 % | 50.4 % | 75.5 % | 48.0 % | 60.1 % |
| Gearing | 262.0 % | 2.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.6 | 0.1 | 0.1 | 0.7 |
| Current ratio | 1.3 | 0.6 | 0.1 | 0.1 | 0.7 |
| Cash and cash equivalents | 13.99 | 7.13 | 7.87 | 24.52 | 366.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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