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M Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39585375
Karlslundevejen 9, Hastrup 4621 Gadstrup
Free credit report Annual report

Credit rating

Company information

Official name
M Service Holding ApS
Established
2018
Domicile
Hastrup
Company form
Private limited company
Industry

About M Service Holding ApS

M Service Holding ApS (CVR number: 39585375) is a company from ROSKILDE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 2478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Service Holding ApS's liquidity measured by quick ratio was 189 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.94-19.71-15.31-29.18-26.00
EBIT-12.94-19.71-15.31-29.18-26.00
Net earnings31.341 003.371 013.0312 192.062 478.31
Shareholders equity total2 583.063 529.934 485.7616 618.9119 036.23
Balance sheet total (assets)4 309.814 508.945 424.1218 974.8920 419.42
Net debt- 488.73-1 298.82-2 090.21-7 063.94-9 719.23
Profitability
EBIT-%
ROA1.8 %23.9 %21.3 %100.8 %13.3 %
ROE1.2 %32.8 %25.3 %115.5 %13.9 %
ROI3.0 %34.4 %26.3 %116.5 %14.7 %
Economic value added (EVA)- 139.43- 143.79- 188.25- 247.84- 855.38
Solvency
Equity ratio59.9 %78.3 %82.7 %87.6 %93.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.020.537.4189.0
Current ratio4.78.020.537.4189.0
Cash and cash equivalents488.731 298.822 090.217 063.949 719.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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