Mathias Højland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40630155
Vestervang 40, 8000 Aarhus C
mathias.b.r.hoejland@gmail.com
tel: 27897517

Company information

Official name
Mathias Højland Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mathias Højland Holding ApS

Mathias Højland Holding ApS (CVR number: 40630155) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Højland Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings146.41
Shareholders equity total40.0040.0040.0040.00186.41
Balance sheet total (assets)40.0040.0040.0040.00232.41
Net debt-40.00-40.00-40.00-40.00-39.07
Profitability
EBIT-%
ROA107.1 %
ROE129.3 %
ROI128.8 %
Economic value added (EVA)-2.01-2.01-2.01-6.73
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents40.0040.0040.0040.0039.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:107.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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