M.OFFENBACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.OFFENBACH HOLDING ApS
M.OFFENBACH HOLDING ApS (CVR number: 34206325) is a company from ALLERØD. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 2933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.OFFENBACH HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.74 | -8.29 | -16.72 | -21.85 | -30.77 |
EBIT | -8.74 | -8.29 | -16.72 | -21.85 | -30.77 |
Net earnings | 1 330.10 | 1 361.70 | 852.20 | 2 342.44 | 2 933.87 |
Shareholders equity total | 5 400.99 | 5 762.70 | 6 501.90 | 8 729.93 | 11 546.00 |
Balance sheet total (assets) | 5 846.94 | 6 655.21 | 6 776.87 | 9 287.77 | 12 871.76 |
Net debt | -1 720.68 | -2 729.16 | -3 028.01 | -3 321.80 | -4 187.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 23.0 % | 21.2 % | 32.2 % | 27.7 % |
ROE | 27.7 % | 24.4 % | 13.9 % | 30.8 % | 28.9 % |
ROI | 27.6 % | 24.6 % | 22.3 % | 33.0 % | 29.4 % |
Economic value added (EVA) | 98.40 | 127.59 | 158.21 | 99.53 | 23.96 |
Solvency | |||||
Equity ratio | 92.4 % | 86.6 % | 95.9 % | 94.0 % | 89.7 % |
Gearing | 0.0 % | 8.7 % | 5.3 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.1 | 7.2 | 977.5 | 11.2 | 5.0 |
Current ratio | 53.1 | 7.2 | 977.5 | 11.2 | 5.0 |
Cash and cash equivalents | 1 720.69 | 3 229.17 | 3 028.01 | 3 781.85 | 4 391.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AA |
Variable visualization
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