M.OFFENBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34206325
Granhegnet 4, 3450 Allerød

Company information

Official name
M.OFFENBACH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 330.101 361.70852.202 342.442 933.87
Shareholders equity total5 400.995 762.706 501.908 729.9311 546.00
Balance sheet total (assets)5 846.946 655.216 776.879 287.7712 871.76
Net debt-1 720.68-2 729.16-3 028.01-3 321.80-4 187.09
Profitability
EBIT-%
ROA25.6 %23.0 %21.2 %32.2 %27.7 %
ROE27.7 %24.4 %13.9 %30.8 %28.9 %
ROI27.6 %24.6 %22.3 %33.0 %29.4 %
Economic value added (EVA)98.40127.59158.2199.5323.96
Solvency
Equity ratio92.4 %86.6 %95.9 %94.0 %89.7 %
Gearing0.0 %8.7 %5.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio53.17.2977.511.25.0
Current ratio53.17.2977.511.25.0
Cash and cash equivalents1 720.693 229.173 028.013 781.854 391.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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