M Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39585375
Karlslundevejen 9, Hastrup 4621 Gadstrup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 570.2431.341 003.371 013.0312 192.06
Shareholders equity total2 607.022 583.063 529.934 485.7616 618.91
Balance sheet total (assets)4 075.764 309.814 508.945 424.1218 974.89
Net debt-0.74- 488.73-1 298.82-2 090.21-7 063.94
Profitability
EBIT-%
ROA110.4 %1.8 %23.9 %21.3 %100.8 %
ROE194.4 %1.2 %32.8 %25.3 %115.5 %
ROI195.3 %3.0 %34.4 %26.3 %116.5 %
Economic value added (EVA)-5.56- 136.88- 116.72- 120.47- 140.30
Solvency
Equity ratio64.0 %59.9 %78.3 %82.7 %87.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.78.020.527.3
Current ratio7.04.78.020.527.3
Cash and cash equivalents0.74488.731 298.822 090.217 063.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:100.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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