Mariagerfjord Multiservice Aps — Credit Rating and Financial Key Figures

CVR number: 38349244
Vandkærvej 18, Als 9560 Hadsund
kontakt@mfms.dk
tel: 61429494
www.mfms.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mariagerfjord Multiservice Aps
Personnel
3 persons
Established
2017
Domicile
Als
Company form
Private limited company
Industry

About Mariagerfjord Multiservice Aps

Mariagerfjord Multiservice Aps (CVR number: 38349244) is a company from MARIAGERFJORD. The company recorded a gross profit of 789.1 kDKK in 2024. The operating profit was 154.9 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Mariagerfjord Multiservice Aps's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales551.10584.65641.55
Gross profit225.14115.57151.81661.48789.12
EBIT147.48-18.80-29.77139.56154.90
Net earnings123.41- 112.83- 115.2652.2981.99
Shareholders equity total619.60450.78335.53387.82469.81
Balance sheet total (assets)791.901 180.811 042.571 136.941 142.52
Net debt-69.84430.47644.91519.87479.48
Profitability
EBIT-%26.8 %-3.2 %-4.6 %
ROA18.3 %-1.9 %-2.7 %12.9 %13.6 %
ROE22.1 %-21.1 %-29.3 %14.5 %19.1 %
ROI26.4 %-2.4 %-3.0 %14.0 %15.3 %
Economic value added (EVA)99.67-49.94-90.5038.1770.73
Solvency
Equity ratio78.2 %38.2 %32.2 %34.1 %41.1 %
Gearing113.7 %198.5 %156.4 %119.6 %
Relative net indebtedness %18.6 %110.8 %106.9 %
Liquidity
Quick ratio0.60.60.20.50.8
Current ratio0.90.60.20.60.8
Cash and cash equivalents69.8481.9821.2286.7282.43
Capital use efficiency
Trade debtors turnover (days)22.825.011.5
Net working capital %-2.9 %-16.3 %-27.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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