MATHBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41940050
Rundholtsvej 85, 2300 København S
thomas.forslund@gmail.com
tel: 51177522
Free credit report Annual report

Credit rating

Company information

Official name
MATHBE HOLDING ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-4.75-17.69
EBIT-0.63-4.75- 656.07
Net earnings7.3615.581 022.24944.36
Shareholders equity total45.5960.461 082.002 026.37
Balance sheet total (assets)747.76767.032 650.493 821.86
Net debt-0.09-10.53-50.49-1 621.86
Profitability
EBIT-%
ROA1.3 %2.6 %75.2 %38.7 %
ROE16.1 %29.4 %179.0 %60.8 %
ROI20.7 %37.7 %224.8 %80.5 %
Economic value added (EVA)-2.78-6.82- 984.25
Solvency
Equity ratio6.1 %7.9 %40.8 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.72.7
Current ratio0.01.61.72.7
Cash and cash equivalents0.0910.5350.491 621.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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