L.K. MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures

L.K. MATHIASEN HOLDING ApS (CVR number: 20181230) is a company from GRIBSKOV. The company recorded a gross profit of -259.2 kDKK in 2023. The operating profit was -340.7 kDKK, while net earnings were 1208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. L.K. MATHIASEN 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.