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L.K. MATHIASEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 161.33 | - 207.69 | - 259.18 | 157.01 | -87.66 |
| EBIT | - 161.33 | - 207.69 | - 340.73 | 157.01 | -87.66 |
| Net earnings | 1 166.33 | -1 267.79 | 1 208.45 | 424.31 | 1 032.55 |
| Shareholders equity total | 11 553.15 | 8 985.36 | 8 893.81 | 8 118.12 | 7 960.35 |
| Balance sheet total (assets) | 17 634.66 | 15 155.70 | 15 158.14 | 14 572.34 | 14 632.84 |
| Net debt | -14 225.46 | -11 261.67 | -11 443.15 | -12 652.68 | -12 727.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | -0.6 % | 9.5 % | 8.1 % | 9.7 % |
| ROE | 10.0 % | -12.3 % | 13.5 % | 5.0 % | 12.8 % |
| ROI | 17.4 % | -1.0 % | 16.0 % | 14.2 % | 17.6 % |
| Economic value added (EVA) | - 712.37 | - 736.72 | - 782.88 | - 355.04 | - 475.60 |
| Solvency | |||||
| Equity ratio | 65.5 % | 59.3 % | 58.7 % | 55.7 % | 54.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.9 | 1.9 | 2.0 | 1.9 |
| Current ratio | 2.4 | 1.9 | 1.9 | 2.0 | 1.9 |
| Cash and cash equivalents | 14 225.46 | 11 261.67 | 11 443.15 | 12 652.68 | 12 727.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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