MB Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39427699
Yderholmen 8, 2750 Ballerup

Credit rating

Company information

Official name
MB Multiservice ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About MB Multiservice ApS

MB Multiservice ApS (CVR number: 39427699) is a company from BALLERUP. The company recorded a gross profit of 4897.3 kDKK in 2023. The operating profit was 384.4 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. MB Multiservice ApS's liquidity measured by quick ratio was 1.5 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 profit1 298.292 501.422 764.264 184.194 897.33
EBIT- 225.32410.13623.43818.91384.44
Net earnings- 234.22362.40467.58609.52286.25
Shareholders equity total- 228.25134.14601.721 211.251 497.50
Balance sheet total (assets)1 416.001 925.061 928.252 985.983 452.30
Net debt- 234.55-7.61-16.55- 772.24-12.93
Profitability
EBIT-%
ROA-20.8 %23.0 %32.4 %33.3 %11.9 %
ROE-32.9 %46.8 %127.1 %67.2 %21.1 %
ROI-164.2 %206.1 %123.1 %77.7 %25.5 %
Economic value added (EVA)- 222.67397.38471.94594.29274.20
Solvency
Equity ratio-13.9 %7.0 %31.2 %40.6 %43.4 %
Gearing-56.6 %100.4 %22.9 %11.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.41.5
Current ratio0.71.01.21.51.6
Cash and cash equivalents363.69142.25154.53914.35158.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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