Pro Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 37156701
Måløv Byvej 229, 2760 Måløv

Credit rating

Company information

Official name
Pro Multiservice ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Pro Multiservice ApS

Pro Multiservice ApS (CVR number: 37156701) is a company from BALLERUP. The company recorded a gross profit of 286.4 kDKK in 2016. The operating profit was 114.6 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Pro Multiservice ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit286.41
EBIT114.59
Net earnings89.38
Shareholders equity total139.38
Balance sheet total (assets)251.87
Net debt- 119.69
Profitability
EBIT-%
ROA45.5 %
ROE64.1 %
ROI82.2 %
Economic value added (EVA)89.38
Solvency
Equity ratio55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents119.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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