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MATHILDE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36456078
Rudbjergvej 18, 8370 Hadsten
Free credit report Annual report

Company information

Official name
MATHILDE SØRENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings363.99632.62303.67619.16324.55
Shareholders equity total969.201 487.621 673.492 170.652 080.20
Balance sheet total (assets)1 132.111 666.961 859.852 708.842 867.92
Net debt-12.67-2.6656.50231.03115.17
Profitability
EBIT-%
ROA38.1 %45.7 %17.6 %27.4 %12.9 %
ROE44.3 %51.5 %19.2 %32.2 %15.3 %
ROI44.0 %52.1 %18.6 %29.3 %14.1 %
Economic value added (EVA)-43.13-54.08-83.25- 104.16- 136.64
Solvency
Equity ratio85.6 %89.2 %90.0 %80.1 %72.5 %
Gearing10.9 %11.7 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.33.12.3
Current ratio1.72.13.33.12.3
Cash and cash equivalents12.672.66126.3623.98459.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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