M OFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385797
Tømmerupvang 30, 2770 Kastrup
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Company information

Official name
M OFFERSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings469.30717.40968.97810.441 111.26
Shareholders equity total683.861 352.152 264.612 960.653 954.11
Balance sheet total (assets)860.551 528.072 440.543 152.124 056.06
Net debt- 118.57- 465.89- 876.03- 530.38-1 005.79
Profitability
EBIT-%
ROA75.0 %60.2 %49.1 %29.4 %31.2 %
ROE104.5 %70.5 %53.6 %31.0 %32.1 %
ROI104.5 %70.6 %53.8 %30.4 %31.2 %
Economic value added (EVA)3.907.257.637.06-26.02
Solvency
Equity ratio79.5 %88.5 %92.8 %93.9 %97.5 %
Gearing6.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.75.17.014.9
Current ratio0.72.75.17.014.9
Cash and cash equivalents118.57465.89876.03720.471 101.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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