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

Credit rating

Company information

Official name
Mariagerfjord Multiservice Aps
Personnel
2 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 reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 72.9 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 0.1 mDKK), while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Mariagerfjord Multiservice Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales586.60551.10584.65641.551 109.14
Gross profit150.70225.14115.57151.81661.48
EBIT86.56147.48-18.80-29.77139.56
Net earnings55.52123.41- 112.83- 115.2652.29
Shareholders equity total496.19619.60450.78335.53387.82
Balance sheet total (assets)823.79791.901 180.811 042.571 136.94
Net debt-83.62-69.84430.47644.91519.87
Profitability
EBIT-%14.8 %26.8 %-3.2 %-4.6 %12.6 %
ROA11.3 %18.3 %-1.9 %-2.7 %12.9 %
ROE15.5 %22.1 %-21.1 %-29.3 %14.5 %
ROI22.5 %26.4 %-2.4 %-3.0 %14.0 %
Economic value added (EVA)48.77115.43-34.87-74.8260.15
Solvency
Equity ratio60.2 %78.2 %38.2 %32.2 %34.1 %
Gearing113.7 %198.5 %156.4 %
Relative net indebtedness %41.6 %18.6 %110.8 %106.9 %59.7 %
Liquidity
Quick ratio0.30.60.60.20.5
Current ratio0.50.90.60.20.6
Cash and cash equivalents83.6269.8481.9821.2286.72
Capital use efficiency
Trade debtors turnover (days)7.922.825.011.524.8
Net working capital %-30.6 %-2.9 %-16.3 %-27.7 %-11.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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