MA Service Center ApS

CVR number: 40577491
Rytterskoven 5, 5700 Svendborg
info@ma-servicecenter.dk
tel: 25696797
ma-servicecenter.dk

Credit rating

Company information

Official name
MA Service Center ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MA Service Center ApS

MA Service Center ApS (CVR number: 40577491) is a company from SVENDBORG. The company recorded a gross profit of 857.2 kDKK in 2023. The operating profit was 309.8 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. MA Service Center ApS's liquidity measured by quick ratio was 0.2 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 profit506.55- 573.53-1 482.18838.54857.15
EBIT194.85- 737.28- 752.17382.70309.78
Net earnings144.01- 739.02- 738.08189.58225.41
Shareholders equity total184.01- 555.00183.08372.21597.62
Balance sheet total (assets)1 469.724 616.312 919.873 505.903 397.17
Net debt186.75127.84- 245.62- 161.81270.23
Profitability
EBIT-%
ROA13.6 %-22.2 %-18.6 %11.9 %9.2 %
ROE78.3 %-30.8 %-30.8 %68.3 %46.5 %
ROI44.7 %-176.2 %-168.9 %35.4 %24.8 %
Economic value added (EVA)148.56- 734.70- 700.05314.06253.97
Solvency
Equity ratio13.1 %-10.7 %6.3 %10.6 %17.6 %
Gearing138.0 %-70.3 %167.3 %119.6 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.40.2
Current ratio0.90.80.91.41.1
Cash and cash equivalents67.24262.45551.87606.8117.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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