HENRIK MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures

HENRIK MATHIASEN HOLDING ApS (CVR number: 32663516) is a company from AARHUS. The company recorded a gross profit of 553.4 kDKK in 2023. The operating profit was 103.4 kDKK, while net earnings were -4219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. HENRIK MATHIASEN HOLDING ApS's liquidity measured by quick ratio was 54.5 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.