MC Multiservice APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.59 | -77.04 | 71.26 | 844.45 | 596.42 |
EBIT | 135.83 | -84.24 | 27.32 | 156.71 | - 116.64 |
Net earnings | 104.64 | -84.24 | 27.32 | 120.75 | - 116.64 |
Shareholders equity total | 154.64 | 70.40 | 97.72 | 218.47 | 101.83 |
Balance sheet total (assets) | 213.95 | 74.58 | 135.83 | 333.03 | 201.15 |
Net debt | 6.83 | -74.58 | -20.76 | - 112.86 | -89.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 102.9 % | -58.4 % | 26.0 % | 66.8 % | -43.7 % |
ROE | 102.3 % | -74.9 % | 32.5 % | 76.4 % | -72.8 % |
ROI | 127.4 % | -72.1 % | 32.5 % | 99.1 % | -72.8 % |
Economic value added (EVA) | 103.15 | -92.44 | 23.78 | 116.99 | - 127.61 |
Solvency | |||||
Equity ratio | 72.3 % | 94.4 % | 71.9 % | 65.6 % | 50.6 % |
Gearing | 5.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 17.9 | 3.6 | 2.9 | 2.0 |
Current ratio | 3.6 | 17.9 | 3.6 | 2.9 | 2.0 |
Cash and cash equivalents | 1.70 | 74.58 | 20.76 | 112.86 | 89.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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