MATHBE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATHBE HOLDING ApS
MATHBE HOLDING ApS (CVR number: 41940050) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -656.1 kDKK, while net earnings were 944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATHBE HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.63 | -4.75 | -17.69 | |
| EBIT | -0.63 | -4.75 | - 656.07 | |
| Net earnings | 7.36 | 15.58 | 1 022.24 | 944.36 |
| Shareholders equity total | 45.59 | 60.46 | 1 082.00 | 2 026.37 |
| Balance sheet total (assets) | 747.76 | 767.03 | 2 650.49 | 3 821.86 |
| Net debt | -0.09 | -10.53 | -50.49 | -1 621.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.3 % | 2.6 % | 75.2 % | 38.7 % |
| ROE | 16.1 % | 29.4 % | 179.0 % | 60.8 % |
| ROI | 20.7 % | 37.7 % | 224.8 % | 80.5 % |
| Economic value added (EVA) | -2.78 | -6.82 | - 984.25 | |
| Solvency | ||||
| Equity ratio | 6.1 % | 7.9 % | 40.8 % | 53.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.6 | 1.7 | 2.7 |
| Current ratio | 0.0 | 1.6 | 1.7 | 2.7 |
| Cash and cash equivalents | 0.09 | 10.53 | 50.49 | 1 621.86 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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