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MATH Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATH Ejendomme ApS
MATH Ejendomme ApS (CVR number: 43890166) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. MATH Ejendomme ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -16.00 | -14.00 | -14.32 |
| Net earnings | -63.00 | -75.00 | -13.93 |
| Shareholders equity total | -23.00 | 52.00 | 38.47 |
| Balance sheet total (assets) | 1 982.00 | 2 000.00 | 77.22 |
| Net debt | 1 995.00 | 1 905.00 | 26.32 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.8 % | -0.7 % | -1.4 % |
| ROE | -3.2 % | -7.4 % | -30.8 % |
| ROI | -0.8 % | -0.7 % | -1.4 % |
| Economic value added (EVA) | -16.00 | - 113.09 | - 113.87 |
| Solvency | |||
| Equity ratio | -1.1 % | 2.6 % | 49.8 % |
| Gearing | -8673.9 % | 3726.9 % | 74.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 1.0 | 2.0 |
| Current ratio | 0.0 | 1.0 | 2.0 |
| Cash and cash equivalents | 33.00 | 2.44 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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