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

CVR number: 31539307
Lille Roldvej 11, 5492 Vissenbjerg
info@krhj.dk
tel: 21632423
www.krhj.dk
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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 -47.9 kDKK in 2024. The operating profit was -132.7 kDKK, while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 34.4 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 profit-9.00-13.006.00- 125.00-47.91
EBIT-9.00-13.00-1.00- 134.00- 132.67
Net earnings965.007 430.00- 264.0092.00- 208.90
Shareholders equity total3 621.0010 995.0010 117.009 908.008 899.17
Balance sheet total (assets)3 710.0011 262.0010 236.0010 113.009 071.23
Net debt69.00- 356.00-5 775.00-6 126.00-4 775.30
Profitability
EBIT-%
ROA34.5 %102.6 %0.9 %2.6 %3.1 %
ROE28.5 %101.7 %-2.5 %0.9 %-2.2 %
ROI34.5 %102.7 %0.9 %2.7 %3.1 %
Economic value added (EVA)- 169.10- 199.18- 566.61- 614.83- 593.48
Solvency
Equity ratio97.6 %97.6 %98.8 %98.0 %98.1 %
Gearing2.3 %2.4 %0.4 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.053.934.134.4
Current ratio4.14.653.934.134.4
Cash and cash equivalents15.00619.005 816.006 154.004 912.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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