MC Multiservice APS — Credit Rating and Financial Key Figures

CVR number: 39925397
Ågården 57, 2635 Ishøj
wawslik@outlook.dk
tel: 25774375
Free credit report Annual report

Company information

Official name
MC Multiservice APS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About MC Multiservice APS

MC Multiservice APS (CVR number: 39925397) is a company from ISHØJ. The company recorded a gross profit of 596.4 kDKK in 2024. The operating profit was -116.6 kDKK, while net earnings were -116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. MC Multiservice APS's liquidity measured by quick ratio was 2 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 profit145.59-77.0471.26844.45596.42
EBIT135.83-84.2427.32156.71- 116.64
Net earnings104.64-84.2427.32120.75- 116.64
Shareholders equity total154.6470.4097.72218.47101.83
Balance sheet total (assets)213.9574.58135.83333.03201.15
Net debt6.83-74.58-20.76- 112.86-89.19
Profitability
EBIT-%
ROA102.9 %-58.4 %26.0 %66.8 %-43.7 %
ROE102.3 %-74.9 %32.5 %76.4 %-72.8 %
ROI127.4 %-72.1 %32.5 %99.1 %-72.8 %
Economic value added (EVA)103.15-92.4423.78116.99- 127.61
Solvency
Equity ratio72.3 %94.4 %71.9 %65.6 %50.6 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.617.93.62.92.0
Current ratio3.617.93.62.92.0
Cash and cash equivalents1.7074.5820.76112.8689.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.