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MB Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39427699
Yderholmen 8, 2750 Ballerup
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 501.422 764.264 184.194 848.244 652.64
EBIT410.13623.43818.91384.44- 420.73
Net earnings362.40467.58609.52286.25- 369.38
Shareholders equity total134.14601.721 211.251 497.501 128.12
Balance sheet total (assets)1 925.061 928.252 985.983 452.303 695.83
Net debt-7.61-16.55- 772.24-12.9350.08
Profitability
EBIT-%
ROA23.0 %32.4 %33.3 %11.9 %-11.7 %
ROE46.8 %127.1 %67.2 %21.1 %-28.1 %
ROI206.1 %123.1 %77.7 %25.5 %-28.6 %
Economic value added (EVA)372.61458.03579.37220.65- 394.46
Solvency
Equity ratio7.0 %31.2 %40.6 %43.4 %30.5 %
Gearing100.4 %22.9 %11.7 %9.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.51.1
Current ratio1.01.21.51.61.3
Cash and cash equivalents142.25154.53914.35158.94100.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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