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Bo Mathiesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo Mathiesen Holding ApS
Bo Mathiesen Holding ApS (CVR number: 44923904) is a company from GENTOFTE. The company recorded a gross profit of -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were 1560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Bo Mathiesen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -34.42 | -20.31 |
| EBIT | -34.42 | -20.31 |
| Net earnings | 1 459.52 | 1 560.44 |
| Shareholders equity total | 1 509.52 | 2 934.96 |
| Balance sheet total (assets) | 4 157.79 | 4 668.56 |
| Net debt | 2 009.88 | 932.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 35.5 % | 36.0 % |
| ROE | 96.7 % | 70.2 % |
| ROI | 36.6 % | 37.8 % |
| Economic value added (EVA) | -31.45 | - 220.06 |
| Solvency | ||
| Equity ratio | 36.3 % | 62.9 % |
| Gearing | 167.0 % | 48.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.6 |
| Current ratio | 0.2 | 0.6 |
| Cash and cash equivalents | 510.95 | 503.21 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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