AB MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33782136
Solbakkevej 47, 2820 Gentofte
fyrkroen@hotmail.com

Credit rating

Company information

Official name
AB MULTISERVICE ApS
Established
2011
Company form
Private limited company
Industry

About AB MULTISERVICE ApS

AB MULTISERVICE ApS (CVR number: 33782136) is a company from GENTOFTE. The company recorded a gross profit of 310.7 kDKK in 2023. The operating profit was 240.3 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB MULTISERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit328.79756.16849.81673.12310.66
EBIT192.58614.30699.58-4 222.92240.33
Net earnings243.86556.68495.12-3 468.0294.19
Shareholders equity total2 152.072 708.753 203.87- 264.15- 169.96
Balance sheet total (assets)13 715.6413 513.1312 483.423 379.922 404.74
Net debt4 391.594 158.224 172.7011.249.10
Profitability
EBIT-%
ROA2.4 %5.5 %5.0 %-53.1 %8.3 %
ROE12.0 %22.9 %16.7 %-105.4 %3.3 %
ROI2.5 %5.9 %5.4 %-62.0 %13.6 %
Economic value added (EVA)-85.16186.75303.62-3 626.76189.28
Solvency
Equity ratio15.7 %20.0 %25.7 %-7.2 %-6.6 %
Gearing204.4 %153.9 %130.9 %-5.7 %-5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.01.30.9
Current ratio0.40.50.01.30.9
Cash and cash equivalents6.4711.5420.133.840.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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