Ø/M Service ApS

CVR number: 41910194
Fasanvej 8, Hvidbjerg 7790 Thyholm

Credit rating

Company information

Official name
Ø/M Service ApS
Established
2020
Domicile
Hvidbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ø/M Service ApS

Ø/M Service ApS (CVR number: 41910194) is a company from STRUER. The company recorded a gross profit of 152 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Ø/M Service ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit379.7894.38152.00
EBIT246.663.13-32.56
Net earnings199.18-10.83-30.36
Shareholders equity total239.18228.35197.99
Balance sheet total (assets)356.50447.20398.71
Net debt2.08-21.69-12.71
Profitability
EBIT-%
ROA69.2 %0.8 %-7.7 %
ROE83.3 %-4.6 %-14.2 %
ROI84.4 %1.2 %-15.3 %
Economic value added (EVA)203.07-6.33-35.42
Solvency
Equity ratio50.5 %51.1 %49.7 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.2
Current ratio1.20.91.2
Cash and cash equivalents50.8521.6912.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.70%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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