M OFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M OFFERSEN HOLDING ApS
M OFFERSEN HOLDING ApS (CVR number: 35385797) is a company from TÅRNBY. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M OFFERSEN HOLDING ApS's liquidity measured by quick ratio was 14.9 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 | -1.25 | -1.50 | -1.53 | -0.99 | -6.06 |
EBIT | -1.25 | -1.50 | -1.53 | -0.99 | -6.06 |
Net earnings | 469.30 | 717.40 | 968.97 | 810.44 | 1 111.26 |
Shareholders equity total | 683.86 | 1 352.15 | 2 264.61 | 2 960.65 | 3 954.11 |
Balance sheet total (assets) | 860.55 | 1 528.07 | 2 440.54 | 3 152.12 | 4 056.06 |
Net debt | - 118.57 | - 465.89 | - 876.03 | - 530.38 | -1 005.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.0 % | 60.2 % | 49.1 % | 29.4 % | 31.2 % |
ROE | 104.5 % | 70.5 % | 53.6 % | 31.0 % | 32.1 % |
ROI | 104.5 % | 70.6 % | 53.8 % | 30.4 % | 31.2 % |
Economic value added (EVA) | 3.90 | 7.25 | 7.63 | 7.06 | -26.02 |
Solvency | |||||
Equity ratio | 79.5 % | 88.5 % | 92.8 % | 93.9 % | 97.5 % |
Gearing | 6.4 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.7 | 5.1 | 7.0 | 14.9 |
Current ratio | 0.7 | 2.7 | 5.1 | 7.0 | 14.9 |
Cash and cash equivalents | 118.57 | 465.89 | 876.03 | 720.47 | 1 101.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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