Math Management ApS — Credit Rating and Financial Key Figures

CVR number: 38791761
Enebærvej 32, 9440 Aabybro

Company information

Official name
Math Management ApS
Established
2017
Company form
Private limited company
Industry

About Math Management ApS

Math Management ApS (CVR number: 38791761) is a company from JAMMERBUGT. The company recorded a gross profit of 22.9 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Math Management ApS's liquidity measured by quick ratio was 21.5 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.

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-4.03-9.93-8.5063.9622.86
EBIT-4.03-9.93-8.5063.9622.86
Net earnings0.25-6.29-4.3854.8216.52
Shareholders equity total356.73350.43346.05400.88417.39
Balance sheet total (assets)362.30355.93351.55432.40437.75
Net debt- 123.78- 115.28-63.64- 375.06- 407.75
Profitability
EBIT-%
ROA0.3 %-1.4 %-1.0 %17.3 %5.5 %
ROE0.1 %-1.8 %-1.3 %14.7 %4.0 %
ROI0.3 %-1.5 %-1.1 %18.0 %5.8 %
Economic value added (EVA)-21.94-27.86-26.1134.35-3.08
Solvency
Equity ratio98.5 %98.5 %98.4 %92.7 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.064.763.916.721.5
Current ratio65.064.763.916.721.5
Cash and cash equivalents123.78115.2863.64375.06407.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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