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Mathias Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Olesen Holding ApS
Mathias Olesen Holding ApS (CVR number: 43552961) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 762.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Mathias Olesen Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.73 | -2.00 | -6.38 | -3.50 |
| EBIT | -6.73 | -2.00 | -6.38 | -3.50 |
| Net earnings | 380.27 | 163.70 | 371.52 | 762.64 |
| Shareholders equity total | 615.16 | 719.95 | 1 030.48 | 1 725.62 |
| Balance sheet total (assets) | 1 121.88 | 1 282.08 | 1 581.77 | 2 386.13 |
| Net debt | 500.00 | 537.50 | 546.97 | 644.60 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 33.9 % | 16.7 % | 28.6 % | 40.1 % |
| ROE | 61.8 % | 24.5 % | 42.4 % | 55.3 % |
| ROI | 34.1 % | 16.9 % | 28.9 % | 40.1 % |
| Economic value added (EVA) | -6.29 | -58.04 | -68.23 | -82.01 |
| Solvency | ||||
| Equity ratio | 54.8 % | 56.2 % | 65.1 % | 72.3 % |
| Gearing | 81.3 % | 74.7 % | 53.1 % | 38.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.4 | 0.4 | 1.9 |
| Current ratio | 0.5 | 0.4 | 0.4 | 1.9 |
| Cash and cash equivalents | 0.32 | 10.54 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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