MQ EL-SERVICE ApS

CVR number: 34046344
Margrethevej 23, 6520 Toftlund
M.Quist@gmail.com
tel: 30691355

Credit rating

Company information

Official name
MQ EL-SERVICE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MQ EL-SERVICE ApS

MQ EL-SERVICE ApS (CVR number: 34046344) is a company from TØNDER. The company recorded a gross profit of 16.5 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MQ EL-SERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit46.6431.7280.2458.3116.47
EBIT46.6419.7466.2732.14-9.70
Net earnings38.817.4744.808.75-27.98
Shareholders equity total97.31104.78149.58158.33130.35
Balance sheet total (assets)693.33600.63570.59880.49751.14
Net debt464.85475.38392.36691.71606.66
Profitability
EBIT-%
ROA11.4 %3.1 %11.3 %4.4 %-1.2 %
ROE39.6 %7.4 %35.2 %5.7 %-19.4 %
ROI12.1 %3.1 %11.6 %4.5 %-1.2 %
Economic value added (EVA)43.1815.9246.5017.55-14.46
Solvency
Equity ratio14.0 %17.4 %26.2 %18.0 %17.4 %
Gearing591.5 %466.6 %262.3 %449.8 %468.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.20.0
Current ratio0.30.10.00.20.0
Cash and cash equivalents110.7113.570.0420.503.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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