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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 31.34 | 1 003.37 | 1 013.03 | 12 192.06 | 2 478.31 |
| Shareholders equity total | 2 583.06 | 3 529.93 | 4 485.76 | 16 618.91 | 19 036.23 |
| Balance sheet total (assets) | 4 309.81 | 4 508.94 | 5 424.12 | 18 974.89 | 20 419.42 |
| Net debt | - 488.73 | -1 298.82 | -2 090.21 | -7 063.94 | -9 719.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 23.9 % | 21.3 % | 100.8 % | 13.3 % |
| ROE | 1.2 % | 32.8 % | 25.3 % | 115.5 % | 13.9 % |
| ROI | 3.0 % | 34.4 % | 26.3 % | 116.5 % | 14.7 % |
| Economic value added (EVA) | - 139.43 | - 143.79 | - 188.25 | - 247.84 | - 855.38 |
| Solvency | |||||
| Equity ratio | 59.9 % | 78.3 % | 82.7 % | 87.6 % | 93.2 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 8.0 | 20.5 | 37.4 | 189.0 |
| Current ratio | 4.7 | 8.0 | 20.5 | 37.4 | 189.0 |
| Cash and cash equivalents | 488.73 | 1 298.82 | 2 090.21 | 7 063.94 | 9 719.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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