Ø/M Service ApS — Credit Rating and Financial Key Figures

CVR number: 41910194
Fasanvej 8, Hvidbjerg 7790 Thyholm
Free credit report Annual report

Company information

Official name
Ø/M Service ApS
Established
2020
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About Ø/M Service ApS

Ø/M Service ApS (CVR number: 41910194) is a company from STRUER. The company recorded a gross profit of 66.2 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Ø/M Service ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit379.7894.38152.0066.23
EBIT246.663.13-32.56-49.00
Net earnings199.18-10.83-30.36-40.11
Shareholders equity total239.18228.35197.99157.88
Balance sheet total (assets)356.50447.20398.71396.36
Net debt2.08-21.69-12.71-11.29
Profitability
EBIT-%
ROA69.2 %0.8 %-7.7 %-12.3 %
ROE83.3 %-4.6 %-14.2 %-22.5 %
ROI84.4 %1.2 %-15.3 %-27.5 %
Economic value added (EVA)203.07-8.61-36.51-47.13
Solvency
Equity ratio50.5 %51.1 %49.7 %39.8 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.21.4
Current ratio1.20.91.21.4
Cash and cash equivalents50.8521.6912.7111.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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