MULTI SERVICE - ANDERS ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 19271390
Engbækparken 26, 7361 Ejstrupholm
info@multiserviceaps.dk
tel: 20721942

Credit rating

Company information

Official name
MULTI SERVICE - ANDERS ØSTERGAARD ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon410000

About MULTI SERVICE - ANDERS ØSTERGAARD ApS

MULTI SERVICE - ANDERS ØSTERGAARD ApS (CVR number: 19271390) is a company from IKAST-BRANDE. The company recorded a gross profit of 143 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MULTI SERVICE - ANDERS ØSTERGAARD ApS's liquidity measured by quick ratio was 2.1 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 profit333.09341.74112.35242.56142.98
EBIT- 108.54-25.13- 228.5093.4417.17
Net earnings-85.62-20.64- 281.3493.3717.03
Shareholders equity total337.61316.9735.63129.00146.03
Balance sheet total (assets)544.27471.19131.70234.55252.00
Net debt- 214.65- 200.37-53.74- 173.64- 191.93
Profitability
EBIT-%
ROA-19.2 %-4.9 %-75.8 %51.0 %7.1 %
ROE-22.5 %-6.3 %-159.6 %113.4 %12.4 %
ROI-28.5 %-7.7 %-129.6 %113.5 %12.5 %
Economic value added (EVA)-91.66-25.79- 286.1094.3619.42
Solvency
Equity ratio62.0 %67.3 %27.0 %55.0 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.50.91.92.1
Current ratio2.32.81.32.22.4
Cash and cash equivalents214.65200.3753.74173.64191.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-21T03:44:51.162Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.