M.ES HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31539307
Birkevej 20, 5492 Vissenbjerg
info@krhj.dk
tel: 53582430
www.krhj.dk

Company information

Official name
M.ES HOLDING ODENSE ApS
Established
2008
Company form
Private limited company
Industry

About M.ES HOLDING ODENSE ApS

M.ES HOLDING ODENSE ApS (CVR number: 31539307) is a company from ASSENS. The company recorded a gross profit of -124.4 kDKK in 2023. The operating profit was -133 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.ES HOLDING ODENSE ApS's liquidity measured by quick ratio was 34 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-10.00-9.00-13.006.00- 124.39
EBIT-10.00-9.00-13.00-1.00- 133.05
Net earnings612.00965.007 430.00- 264.0091.88
Shareholders equity total3 157.003 621.0010 995.0010 117.009 908.07
Balance sheet total (assets)3 189.003 710.0011 262.0010 236.0010 113.48
Net debt- 176.0069.00- 356.00-5 775.00-6 127.14
Profitability
EBIT-%
ROA19.0 %34.5 %102.6 %0.9 %2.6 %
ROE19.1 %28.5 %101.7 %-2.5 %0.9 %
ROI19.0 %34.5 %102.7 %0.9 %2.7 %
Economic value added (EVA)74.3771.1567.85465.93- 169.68
Solvency
Equity ratio99.0 %97.6 %97.6 %98.8 %98.0 %
Gearing0.9 %2.3 %2.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.84.14.053.934.0
Current ratio13.84.14.653.934.0
Cash and cash equivalents205.0015.00619.005 816.006 154.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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