Mathias Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43651498
Tværvejen 3, Asperup Mark 5580 Nørre Aaby
ml@flag.nu

Company information

Official name
Mathias Larsen Holding ApS
Established
2022
Domicile
Asperup Mark
Company form
Private limited company
Industry

About Mathias Larsen Holding ApS

Mathias Larsen Holding ApS (CVR number: 43651498) is a company from MIDDELFART. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -838 %, which can be considered poor and Return on Equity (ROE) was -1351.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mathias Larsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales-30.00
Gross profit-41.92
EBIT-41.92
Net earnings-41.90
Shareholders equity total-1.90
Balance sheet total (assets)3.10
Net debt
Profitability
EBIT-%
ROA-838.0 %
ROE-1351.6 %
ROI
Economic value added (EVA)-41.92
Solvency
Equity ratio-38.0 %
Gearing
Relative net indebtedness %-16.7 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-838.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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