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Mathias Badstue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44096935
Gl. Skolevej 6, Askov Mark 6600 Vejen
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Credit rating

Company information

Official name
Mathias Badstue Holding ApS
Established
2023
Domicile
Askov Mark
Company form
Private limited company
Industry

About Mathias Badstue Holding ApS

Mathias Badstue Holding ApS (CVR number: 44096935) is a company from VEJEN. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Badstue Holding ApS's liquidity measured by quick ratio was 2.8 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
2025
Volume
Net sales
Gross profit-5.00-5.00-7.36
EBIT-5.00-5.00-7.36
Net earnings40.68369.3933.38
Shareholders equity total80.68406.16304.54
Balance sheet total (assets)85.68527.04336.25
Net debt-0.49
Profitability
EBIT-%
ROA35.8 %120.7 %25.6 %
ROE50.4 %151.7 %9.4 %
ROI38.0 %151.9 %31.0 %
Economic value added (EVA)-3.55-8.73-26.19
Solvency
Equity ratio94.2 %77.1 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.92.8
Current ratio2.00.92.8
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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