M Service Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Service Holding ApS
M Service Holding ApS (CVR number: 39585375) is a company from ROSKILDE. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 27.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -12.94 | -19.71 | -15.31 | -29.18 |
EBIT | -8.00 | -12.94 | -19.71 | -15.31 | -29.18 |
Net earnings | 2 570.24 | 31.34 | 1 003.37 | 1 013.03 | 12 192.06 |
Shareholders equity total | 2 607.02 | 2 583.06 | 3 529.93 | 4 485.76 | 16 618.91 |
Balance sheet total (assets) | 4 075.76 | 4 309.81 | 4 508.94 | 5 424.12 | 18 974.89 |
Net debt | -0.74 | - 488.73 | -1 298.82 | -2 090.21 | -7 063.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.4 % | 1.8 % | 23.9 % | 21.3 % | 100.8 % |
ROE | 194.4 % | 1.2 % | 32.8 % | 25.3 % | 115.5 % |
ROI | 195.3 % | 3.0 % | 34.4 % | 26.3 % | 116.5 % |
Economic value added (EVA) | -5.56 | - 136.88 | - 116.72 | - 120.47 | - 140.30 |
Solvency | |||||
Equity ratio | 64.0 % | 59.9 % | 78.3 % | 82.7 % | 87.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 4.7 | 8.0 | 20.5 | 27.3 |
Current ratio | 7.0 | 4.7 | 8.0 | 20.5 | 27.3 |
Cash and cash equivalents | 0.74 | 488.73 | 1 298.82 | 2 090.21 | 7 063.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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