M-Service ApS — Credit Rating and Financial Key Figures

CVR number: 39588293
Karlslundevejen 9, Hastrup 4621 Gadstrup

Company information

Official name
M-Service ApS
Personnel
10 persons
Established
2018
Domicile
Hastrup
Company form
Private limited company
Industry

About M-Service ApS

M-Service ApS (CVR number: 39588293) is a company from ROSKILDE. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 7992.7 kDKK, while net earnings were 6175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M-Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 244.2010 378.319 126.5810 975.1413 749.46
EBIT4 645.824 119.413 027.124 722.157 992.66
Net earnings3 527.113 027.492 371.573 655.926 174.98
Shareholders equity total3 714.966 742.448 114.0210 769.945 024.98
Balance sheet total (assets)10 151.8813 066.2613 519.0815 801.3614 706.49
Net debt-3 070.75-4 033.04-5 048.89-4 846.09-2 537.75
Profitability
EBIT-%
ROA60.6 %35.5 %22.8 %32.2 %53.5 %
ROE110.2 %57.9 %31.9 %38.7 %78.2 %
ROI95.2 %51.1 %30.3 %39.9 %72.7 %
Economic value added (EVA)3 564.803 307.712 498.613 667.746 040.89
Solvency
Equity ratio36.6 %51.6 %60.0 %68.2 %34.2 %
Gearing69.1 %36.0 %26.2 %19.4 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.32.51.1
Current ratio1.61.92.32.51.1
Cash and cash equivalents5 638.436 458.677 176.396 934.886 626.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.