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M OFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385797
Tømmerupvang 30, 2770 Kastrup
Free credit report Annual report

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 -6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings717.40968.97810.441 111.26294.72
Shareholders equity total1 352.152 264.612 960.653 954.114 126.83
Balance sheet total (assets)1 528.072 440.543 152.124 056.064 452.27
Net debt- 465.89- 876.03- 530.38-1 005.79-1 920.27
Profitability
EBIT-%
ROA60.2 %49.1 %29.4 %31.2 %7.3 %
ROE70.5 %53.6 %31.0 %32.1 %7.3 %
ROI70.6 %53.8 %30.4 %31.2 %7.4 %
Economic value added (EVA)-35.86-69.03- 114.57- 162.63- 208.56
Solvency
Equity ratio88.5 %92.8 %93.9 %97.5 %92.7 %
Gearing6.4 %2.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.17.014.96.9
Current ratio2.75.17.014.96.9
Cash and cash equivalents465.89876.03720.471 101.492 133.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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