MBO Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38404083
Ravntoftvej 2 D, Vrangbæk 9900 Frederikshavn

Credit rating

Company information

Official name
MBO Multiservice ApS
Personnel
1 person
Established
2017
Domicile
Vrangbæk
Company form
Private limited company
Industry
  • Expand more icon953190

About MBO Multiservice ApS

MBO Multiservice ApS (CVR number: 38404083) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.8 %, which can be considered poor and Return on Equity (ROE) was -158.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBO Multiservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11.73115.92109.41-30.11-24.17
EBIT-16.4712.00-70.86-30.11-24.17
Net earnings-13.1010.07-56.22-23.73-47.02
Shareholders equity total116.65126.7270.5046.77-0.25
Balance sheet total (assets)130.00179.7276.0659.4412.72
Net debt- 100.44- 151.17-53.60-20.811.55
Profitability
EBIT-%
ROA-10.8 %9.0 %-55.4 %-44.4 %-66.8 %
ROE-10.6 %8.3 %-57.0 %-40.5 %-158.1 %
ROI-12.4 %11.5 %-71.8 %-48.8 %-81.4 %
Economic value added (EVA)-9.4910.94-54.05-24.33-18.16
Solvency
Equity ratio89.7 %70.5 %92.7 %78.7 %-1.9 %
Gearing0.1 %13.2 %-2600.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.43.413.74.71.0
Current ratio9.43.413.74.71.0
Cash and cash equivalents100.44151.1753.6626.984.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-66.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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