Helene Mathiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44526794
Lundtoftevej 261, 2800 Kongens Lyngby

Company information

Official name
Helene Mathiesen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Helene Mathiesen Holding ApS

Helene Mathiesen Holding ApS (CVR number: 44526794) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 1988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helene Mathiesen Holding ApS's liquidity measured by quick ratio was 241 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
2023
2024
Volume
Net sales
Gross profit-8.00-27.38
EBIT-8.00-27.38
Net earnings-8.001 988.63
Shareholders equity total12 952.0014 879.63
Balance sheet total (assets)12 960.0014 887.63
Net debt-1 927.63
Profitability
EBIT-%
ROA-0.1 %14.3 %
ROE-0.1 %14.3 %
ROI-0.1 %14.3 %
Economic value added (EVA)-8.00-26.98
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio241.0
Current ratio241.0
Cash and cash equivalents1 927.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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