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MATHILDE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATHILDE SØRENSEN HOLDING ApS
MATHILDE SØRENSEN HOLDING ApS (CVR number: 36456078) is a company from FAVRSKOV. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. MATHILDE SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -7.38 | -5.38 | -8.50 | -10.88 | -14.75 |
| EBIT | -7.38 | -5.38 | -8.50 | -10.88 | -14.75 |
| Net earnings | 363.99 | 632.62 | 303.67 | 619.16 | 324.55 |
| Shareholders equity total | 969.20 | 1 487.62 | 1 673.49 | 2 170.65 | 2 080.20 |
| Balance sheet total (assets) | 1 132.11 | 1 666.96 | 1 859.85 | 2 708.84 | 2 867.92 |
| Net debt | -12.67 | -2.66 | 56.50 | 231.03 | 115.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.1 % | 45.7 % | 17.6 % | 27.4 % | 12.9 % |
| ROE | 44.3 % | 51.5 % | 19.2 % | 32.2 % | 15.3 % |
| ROI | 44.0 % | 52.1 % | 18.6 % | 29.3 % | 14.1 % |
| Economic value added (EVA) | -43.13 | -54.08 | -83.25 | - 104.16 | - 136.64 |
| Solvency | |||||
| Equity ratio | 85.6 % | 89.2 % | 90.0 % | 80.1 % | 72.5 % |
| Gearing | 10.9 % | 11.7 % | 27.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 3.3 | 3.1 | 2.3 |
| Current ratio | 1.7 | 2.1 | 3.3 | 3.1 | 2.3 |
| Cash and cash equivalents | 12.67 | 2.66 | 126.36 | 23.98 | 459.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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