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MATHIASEN Tømrer & Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 44299178
Vindingvej 103, 7100 Vejle
Free credit report Annual report

Company information

Official name
MATHIASEN Tømrer & Ejendomsservice ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MATHIASEN Tømrer & Ejendomsservice ApS

MATHIASEN Tømrer & Ejendomsservice ApS (CVR number: 44299178) is a company from VEJLE. The company recorded a gross profit of 295.5 kDKK in 2025. The operating profit was -67.3 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATHIASEN Tømrer & Ejendomsservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit707.84295.52
EBIT101.06-67.30
Net earnings78.20-54.86
Shareholders equity total118.2063.34
Balance sheet total (assets)203.71204.10
Net debt-48.8294.20
Profitability
EBIT-%
ROA49.7 %-33.0 %
ROE66.2 %-60.4 %
ROI81.8 %-47.8 %
Economic value added (EVA)78.83-59.37
Solvency
Equity ratio58.0 %31.0 %
Gearing4.7 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents54.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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