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MB Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Multiservice ApS
MB Multiservice ApS (CVR number: 39427699) is a company from BALLERUP. The company recorded a gross profit of 4652.6 kDKK in 2024. The operating profit was -420.7 kDKK, while net earnings were -369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB Multiservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 501.42 | 2 764.26 | 4 184.19 | 4 848.24 | 4 652.64 |
| EBIT | 410.13 | 623.43 | 818.91 | 384.44 | - 420.73 |
| Net earnings | 362.40 | 467.58 | 609.52 | 286.25 | - 369.38 |
| Shareholders equity total | 134.14 | 601.72 | 1 211.25 | 1 497.50 | 1 128.12 |
| Balance sheet total (assets) | 1 925.06 | 1 928.25 | 2 985.98 | 3 452.30 | 3 695.83 |
| Net debt | -7.61 | -16.55 | - 772.24 | -12.93 | 50.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 32.4 % | 33.3 % | 11.9 % | -11.7 % |
| ROE | 46.8 % | 127.1 % | 67.2 % | 21.1 % | -28.1 % |
| ROI | 206.1 % | 123.1 % | 77.7 % | 25.5 % | -28.6 % |
| Economic value added (EVA) | 372.61 | 458.03 | 579.37 | 220.65 | - 394.46 |
| Solvency | |||||
| Equity ratio | 7.0 % | 31.2 % | 40.6 % | 43.4 % | 30.5 % |
| Gearing | 100.4 % | 22.9 % | 11.7 % | 9.8 % | 13.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.4 | 1.5 | 1.1 |
| Current ratio | 1.0 | 1.2 | 1.5 | 1.6 | 1.3 |
| Cash and cash equivalents | 142.25 | 154.53 | 914.35 | 158.94 | 100.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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