ØNH MK Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36942959
Havborgvej 8, Hjerting 6710 Esbjerg V
oenh.hjerting@gmail.com
tel: 38401150
www.auriculum.dk/
Free credit report Annual report

Credit rating

Company information

Official name
ØNH MK Esbjerg ApS
Personnel
6 persons
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About ØNH MK Esbjerg ApS

ØNH MK Esbjerg ApS (CVR number: 36942959) is a company from ESBJERG. The company recorded a gross profit of 3346 kDKK in 2024. The operating profit was 436.1 kDKK, while net earnings were 387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØNH MK Esbjerg ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 538.972 872.403 168.073 480.953 345.97
EBIT- 406.44193.23250.21441.45436.08
Net earnings- 321.64147.27161.21309.39387.33
Shareholders equity total1 357.441 504.721 665.921 975.312 362.64
Balance sheet total (assets)2 931.992 918.672 861.082 757.762 756.14
Net debt1 050.24939.61685.28289.0241.58
Profitability
EBIT-%
ROA-15.2 %7.8 %8.7 %15.7 %19.4 %
ROE-21.2 %10.3 %10.2 %17.0 %17.9 %
ROI-18.2 %9.3 %10.2 %18.9 %22.7 %
Economic value added (EVA)- 409.7027.8970.21222.50223.53
Solvency
Equity ratio46.3 %51.6 %58.2 %71.6 %85.7 %
Gearing77.4 %62.4 %41.1 %14.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.93.06.2
Current ratio1.31.61.93.06.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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