MATHIS HOLDING ApS

APSDissolved

CVR 15251875Bådebyggervej 7, 9000 AalborgRental and leasing of cars and light motor vehicles· NACE 7711Est. 1991 · 35 years old— employees

Overview

MATHIS HOLDING ApS is a Danish APS based in Aalborg, operating in the Rental and leasing of cars and light motor vehicles sector. Incorporated in 1991, the company reported a gross profit of DKK 48.4k in its latest annual filing.

Gross profit 2017

0M DKK

+366% vs 2016

EBITDA margin (of gross profit)

100.0 %

−6% vs 2016

Net profit 2017

0.5M DKK

+5% vs 2016

Key ratios

See full ratios →

98.7 %

Very strong

Among the 10% highest rated companies in the industry

20132017

94.2×

Very strong

Among the 10% highest rated companies in the industry

20132017

7.0 %

Strong

Among the 40% highest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	0M DKK	+366%
EBITDA	0M DKK	-6%
Net profit	0.5M DKK	+5%
Total assets	7.7M DKK	+6%
Equity	7.6M DKK	+5%
Employees	—	—

Financial development

In its most recent annual report (2017), MATHIS HOLDING ApS reported a gross profit of DKK 48.4k, an increase of 366% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 537.1k, and the EBITDA margin stood at 100%.

At the end of 2017, equity financed 98.7% of the balance sheet, and current assets covered short-term debt 94.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Gross profit	48	10	54	6	37
Staff expenses	-0	-0	-0	-0	-0
EBITDA	48	52	54	6	37
Depreciation & amort.	-44	21	-30	-40	-5
EBIT	4	31	24	-34	32
Net financials	567	518	317	390	380
Profit before tax	571	549	341	357	412
Tax	34	38	37	53	51
Net profit	537	512	304	303	361

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	7,677	7,256	6,884	6,744	6,578
Equity	7,579	7,192	6,830	6,676	6,523
Long-term debt	0	0	0	0	0
Short-term debt	48	10	13	26	11
Total debt	48	10	13	26	11

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20132017

Equity ratio

98.7 %

Very strong

Among the 10% highest rated companies in the industry

20132017

Return on equity

7.1 %

Average

Around the average of companies in the same industry

20132017

Net profit margin (of gross profit)

>999 %

20132017

Asset turnover (of gross profit)

0.01×

20132017

Debt / equity

0.01×

Very strong

Among the 10% highest rated companies in the industry

20132017

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of MATHIS HOLDING ApS?

MATHIS HOLDING ApS is registered with CVR / Virk under CVR 15251875.

What is the gross profit of MATHIS HOLDING ApS?

MATHIS HOLDING ApS reported a gross profit of DKK 48.4k in 2017.

Where is MATHIS HOLDING ApS headquartered?

MATHIS HOLDING ApS's registered address is Bådebyggervej 7.