Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 379.78 | 94.38 | 152.00 |
EBIT | 246.66 | 3.13 | -32.56 |
Net earnings | 199.18 | -10.83 | -30.36 |
Shareholders equity total | 239.18 | 228.35 | 197.99 |
Balance sheet total (assets) | 356.50 | 447.20 | 398.71 |
Net debt | 2.08 | -21.69 | -12.71 |
Profitability | |||
EBIT-% | |||
ROA | 69.2 % | 0.8 % | -7.7 % |
ROE | 83.3 % | -4.6 % | -14.2 % |
ROI | 84.4 % | 1.2 % | -15.3 % |
Economic value added (EVA) | 203.07 | -6.33 | -35.42 |
Solvency | |||
Equity ratio | 50.5 % | 51.1 % | 49.7 % |
Gearing | 22.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.9 | 1.2 |
Current ratio | 1.2 | 0.9 | 1.2 |
Cash and cash equivalents | 50.85 | 21.69 | 12.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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