Multiservice Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40573224
Bakkerupvej 6, Knabstrup 4440 Mørkøv

Credit rating

Company information

Official name
Multiservice Denmark ApS
Established
2019
Domicile
Knabstrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Multiservice Denmark ApS

Multiservice Denmark ApS (CVR number: 40573224) is a company from HOLBÆK. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -265.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Multiservice Denmark ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit49.53-6.25-6.25-6.25
EBIT32.37-36.09-6.25-6.25
Net earnings15.23-65.58-7.49-5.33
Shareholders equity total55.23-10.36-17.84-23.17
Balance sheet total (assets)87.842.01
Net debt16.194.7811.0317.28
Profitability
EBIT-%
ROA36.8 %-73.5 %-22.2 %-14.5 %
ROE27.6 %-237.5 %-265.2 %
ROI44.1 %-92.3 %-39.5 %-22.1 %
Economic value added (EVA)20.86-37.35-5.73-3.64
Solvency
Equity ratio62.9 %-100.0 %-100.0 %-92.0 %
Gearing29.3 %-46.2 %-61.8 %-74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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