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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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 6.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.50 | -1.53 | -0.99 | -6.06 | -6.48 |
| EBIT | -1.50 | -1.53 | -0.99 | -6.06 | -6.48 |
| Net earnings | 717.40 | 968.97 | 810.44 | 1 111.26 | 294.72 |
| Shareholders equity total | 1 352.15 | 2 264.61 | 2 960.65 | 3 954.11 | 4 126.83 |
| Balance sheet total (assets) | 1 528.07 | 2 440.54 | 3 152.12 | 4 056.06 | 4 452.27 |
| Net debt | - 465.89 | - 876.03 | - 530.38 | -1 005.79 | -1 920.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.2 % | 49.1 % | 29.4 % | 31.2 % | 7.3 % |
| ROE | 70.5 % | 53.6 % | 31.0 % | 32.1 % | 7.3 % |
| ROI | 70.6 % | 53.8 % | 30.4 % | 31.2 % | 7.4 % |
| Economic value added (EVA) | -35.86 | -69.03 | - 114.57 | - 162.63 | - 208.56 |
| Solvency | |||||
| Equity ratio | 88.5 % | 92.8 % | 93.9 % | 97.5 % | 92.7 % |
| Gearing | 6.4 % | 2.4 % | 5.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 5.1 | 7.0 | 14.9 | 6.9 |
| Current ratio | 2.7 | 5.1 | 7.0 | 14.9 | 6.9 |
| Cash and cash equivalents | 465.89 | 876.03 | 720.47 | 1 101.49 | 2 133.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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