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JES MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32449484
Møllebakken 22, Næsbjerg 6800 Varde
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Credit rating

Company information

Official name
JES MATHIASEN HOLDING ApS
Established
2009
Domicile
Næsbjerg
Company form
Private limited company
Industry

About JES MATHIASEN HOLDING ApS

JES MATHIASEN HOLDING ApS (CVR number: 32449484) is a company from VARDE. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JES MATHIASEN HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.97-6.74-10.50-34.49-14.29
EBIT-8.97-6.74-10.50-34.49-14.29
Net earnings1 042.32585.63740.401 355.87819.78
Shareholders equity total2 784.903 313.333 803.745 009.605 429.38
Balance sheet total (assets)3 342.523 388.384 017.385 204.255 635.61
Net debt301.75- 907.95-1 470.93-2 884.38-4 261.37
Profitability
EBIT-%
ROA33.4 %18.3 %20.3 %30.8 %16.3 %
ROE39.5 %19.2 %20.8 %30.8 %15.7 %
ROI33.5 %18.5 %21.1 %32.2 %16.6 %
Economic value added (EVA)- 154.59- 172.96- 176.04- 217.43- 262.84
Solvency
Equity ratio83.3 %97.8 %94.7 %96.3 %96.3 %
Gearing19.8 %0.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.413.27.822.521.5
Current ratio1.413.27.822.521.5
Cash and cash equivalents250.28937.801 470.932 884.384 443.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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