Multi Service Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40947221
Nørreskovvej 5, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Multi Service Estate ApS
Personnel
11 persons
Established
2019
Domicile
Benløse
Company form
Private limited company
Industry

About Multi Service Estate ApS

Multi Service Estate ApS (CVR number: 40947221) is a company from RINGSTED. The company recorded a gross profit of 3198.1 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Multi Service Estate ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 678.872 228.473 037.812 977.603 198.13
EBIT-20.40- 214.80315.72336.7885.14
Net earnings-20.11- 172.14242.34299.14131.41
Shareholders equity total19.89- 152.24590.10889.241 020.65
Balance sheet total (assets)1 013.89273.731 348.741 675.861 646.72
Net debt- 753.92-30.53- 486.05- 518.25- 945.79
Profitability
EBIT-%
ROA-2.0 %-29.8 %35.6 %27.3 %10.9 %
ROE-101.1 %-117.2 %56.1 %40.4 %13.8 %
ROI-25.8 %-336.1 %98.3 %55.7 %18.9 %
Economic value added (EVA)-16.45- 171.52251.46232.3721.72
Solvency
Equity ratio2.0 %-35.7 %43.8 %53.1 %62.0 %
Gearing262.9 %-28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.62.12.6
Current ratio0.80.31.62.12.6
Cash and cash equivalents806.2173.24486.05518.25945.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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