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
10 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 2977.6 kDKK in 2023. The operating profit was 336.8 kDKK, while net earnings were 299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Multi Service Estate ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit2 678.872 228.473 037.812 977.60
EBIT-20.40- 214.80315.72336.78
Net earnings-20.11- 172.14242.34299.14
Shareholders equity total19.89- 152.24590.10889.24
Balance sheet total (assets)1 013.89273.731 348.741 675.86
Net debt- 753.92-30.53- 486.05- 518.25
Profitability
EBIT-%
ROA-2.0 %-29.8 %35.6 %25.4 %
ROE-101.1 %-117.2 %56.1 %40.4 %
ROI-25.8 %-336.1 %98.3 %51.8 %
Economic value added (EVA)-16.45- 128.05257.60256.96
Solvency
Equity ratio2.0 %-35.7 %43.8 %53.1 %
Gearing262.9 %-28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.62.1
Current ratio0.80.31.62.1
Cash and cash equivalents806.2173.24486.05518.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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