M. Service 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43481398
Roarsvej 12, 4900 Nakskov

Credit rating

Company information

Official name
M. Service 2022 ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About M. Service 2022 ApS

M. Service 2022 ApS (CVR number: 43481398) is a company from LOLLAND. The company recorded a gross profit of 3691.9 kDKK in 2023. The operating profit was 518.5 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Service 2022 ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit3 691.94
EBIT518.46
Net earnings404.08
Shareholders equity total444.08
Balance sheet total (assets)1 042.75
Net debt- 739.91
Profitability
EBIT-%
ROA49.7 %
ROE91.0 %
ROI116.5 %
Economic value added (EVA)404.25
Solvency
Equity ratio42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents739.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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