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Torben Mathiassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45736423
Gl Kattrupvej 29, Kattrup 8732 Hovedgård
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Credit rating

Company information

Official name
Torben Mathiassen Holding ApS
Established
2025
Domicile
Kattrup
Company form
Private limited company
Industry

About Torben Mathiassen Holding ApS

Torben Mathiassen Holding ApS (CVR number: 45736423) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Mathiassen Holding ApS's liquidity measured by quick ratio was 169 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
2025
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings460.02
Shareholders equity total12 758.22
Balance sheet total (assets)12 764.47
Net debt-1 030.07
Profitability
EBIT-%
ROA3.9 %
ROE3.6 %
ROI3.9 %
Economic value added (EVA)-6.25
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.0
Current ratio169.0
Cash and cash equivalents1 030.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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