St Myregaard Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40390359
Sorteengevejen 1, Nylars 3700 Rønne

Credit rating

Company information

Official name
St Myregaard Multiservice ApS
Personnel
1 person
Established
2019
Domicile
Nylars
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About St Myregaard Multiservice ApS

St Myregaard Multiservice ApS (CVR number: 40390359) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 374.2 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. St Myregaard Multiservice ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit292.00356.00409.00396.00374.16
EBIT9.00-58.0043.0032.0021.51
Net earnings3.00-60.0041.0025.0016.13
Shareholders equity total53.00-7.0034.0059.0075.01
Balance sheet total (assets)145.00163.00196.00138.00190.00
Net debt-65.00- 105.00- 108.00-93.00- 129.01
Profitability
EBIT-%
ROA6.2 %-36.8 %23.5 %19.2 %13.2 %
ROE5.7 %-55.6 %41.6 %53.8 %24.1 %
ROI17.0 %-105.5 %94.5 %68.8 %31.5 %
Economic value added (EVA)5.40-57.4049.1331.3019.26
Solvency
Equity ratio36.6 %-4.1 %17.3 %42.8 %39.5 %
Gearing-142.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.11.61.7
Current ratio1.61.11.11.61.7
Cash and cash equivalents65.00115.00108.0093.00129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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