Multiservicefirmaet MM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multiservicefirmaet MM ApS
Multiservicefirmaet MM ApS (CVR number: 31058880) is a company from SOLRØD. The company recorded a gross profit of 936.2 kDKK in 2024. The operating profit was -227.5 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Multiservicefirmaet MM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.43 | 959.24 | 870.55 | 516.70 | 936.21 |
EBIT | 165.68 | 315.99 | 19.87 | - 227.33 | - 227.48 |
Net earnings | 118.46 | 246.18 | 5.47 | - 188.91 | - 197.47 |
Shareholders equity total | -20.43 | 225.74 | 231.21 | 42.30 | - 155.17 |
Balance sheet total (assets) | 221.40 | 680.69 | 694.05 | 489.26 | 574.26 |
Net debt | 60.33 | - 339.15 | - 348.43 | - 198.00 | - 198.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.9 % | 68.5 % | 2.9 % | -38.4 % | -37.3 % |
ROE | 78.6 % | 110.1 % | 2.4 % | -138.1 % | -64.1 % |
ROI | 245.7 % | 177.2 % | 7.5 % | -154.4 % | -839.4 % |
Economic value added (EVA) | 129.17 | 246.62 | 1.76 | - 192.97 | - 195.61 |
Solvency | |||||
Equity ratio | -8.4 % | 33.2 % | 33.3 % | 8.6 % | -21.3 % |
Gearing | -333.2 % | 27.4 % | 4.0 % | 27.6 % | -0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.4 | 0.9 | 0.6 |
Current ratio | 0.7 | 1.3 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 7.75 | 401.00 | 357.70 | 209.66 | 198.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.