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MATHIAS ANDERSEN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATHIAS ANDERSEN APS
MATHIAS ANDERSEN APS (CVR number: 42208795) is a company from SKIVE. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MATHIAS ANDERSEN APS's liquidity measured by quick ratio was 0.6 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 | -25.00 | -5.25 | -5.69 | -5.88 | -6.01 |
| EBIT | -25.00 | -5.25 | -5.69 | -5.88 | -6.01 |
| Net earnings | -41.74 | -33.01 | -32.59 | -35.57 | -34.47 |
| Shareholders equity total | -1.74 | -34.75 | -67.35 | - 102.92 | - 137.39 |
| Balance sheet total (assets) | 2 018.67 | 2 013.26 | 2 020.66 | 2 001.72 | 2 009.27 |
| Net debt | -18.68 | -13.26 | -20.66 | -1.72 | -9.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 0.4 % | 0.4 % | 0.3 % | 0.4 % |
| ROE | -2.1 % | -1.6 % | -1.6 % | -1.8 % | -1.7 % |
| ROI | -1.2 % | 0.7 % | 0.7 % | 0.3 % | 0.4 % |
| Economic value added (EVA) | -25.00 | -5.16 | -3.94 | -2.49 | -0.84 |
| Solvency | |||||
| Equity ratio | -0.1 % | -1.7 % | -3.2 % | -4.9 % | -6.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 1.3 | 0.1 | 0.6 |
| Current ratio | 0.9 | 0.8 | 1.3 | 0.1 | 0.6 |
| Cash and cash equivalents | 18.68 | 13.26 | 20.66 | 1.72 | 9.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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