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

CVR number: 20181230
Østre Alle 17 A, 3250 Gilleleje
tel: 33797519
Free credit report Annual report

Credit rating

Company information

Official name
L.K. MATHIASEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About L.K. MATHIASEN HOLDING ApS

L.K. MATHIASEN HOLDING ApS (CVR number: 20181230) is a company from GRIBSKOV. The company recorded a gross profit of -87.7 kDKK in 2025. The operating profit was -87.7 kDKK, while net earnings were 1032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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.

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- 161.33- 207.69- 259.18157.01-87.66
EBIT- 161.33- 207.69- 340.73157.01-87.66
Net earnings1 166.33-1 267.791 208.45424.311 032.55
Shareholders equity total11 553.158 985.368 893.818 118.127 960.35
Balance sheet total (assets)17 634.6615 155.7015 158.1414 572.3414 632.84
Net debt-14 225.46-11 261.67-11 443.15-12 652.68-12 727.29
Profitability
EBIT-%
ROA11.5 %-0.6 %9.5 %8.1 %9.7 %
ROE10.0 %-12.3 %13.5 %5.0 %12.8 %
ROI17.4 %-1.0 %16.0 %14.2 %17.6 %
Economic value added (EVA)- 712.37- 736.72- 782.88- 355.04- 475.60
Solvency
Equity ratio65.5 %59.3 %58.7 %55.7 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.92.01.9
Current ratio2.41.91.92.01.9
Cash and cash equivalents14 225.4611 261.6711 443.1512 652.6812 727.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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