M SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34726698
Sengeløsevej 5, Sengeløse 2630 Taastrup

Company information

Official name
M SERVICE ApS
Personnel
4 persons
Established
2012
Domicile
Sengeløse
Company form
Private limited company
Industry

About M SERVICE ApS

M SERVICE ApS (CVR number: 34726698) is a company from Høje-Taastrup. The company recorded a gross profit of -20.6 kDKK in 2020. The operating profit was -21.2 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 134.661 902.142 691.09155.19-20.62
EBIT1 240.03- 337.78- 180.18- 971.08-21.18
Net earnings958.34- 286.61- 142.49- 981.20-28.83
Shareholders equity total1 768.921 378.911 130.6241.4212.59
Balance sheet total (assets)2 352.081 755.461 573.08187.3391.26
Net debt- 918.62- 345.31- 178.47-99.07-47.58
Profitability
EBIT-%
ROA52.7 %-16.4 %-10.8 %-110.3 %-15.2 %
ROE54.2 %-18.2 %-11.4 %-167.4 %-106.8 %
ROI66.0 %-20.4 %-13.8 %-158.3 %-78.2 %
Economic value added (EVA)962.98- 311.29- 192.14-1 024.24-18.28
Solvency
Equity ratio75.2 %78.5 %71.9 %22.1 %13.8 %
Gearing0.2 %1.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.91.31.2
Current ratio2.32.11.91.31.2
Cash and cash equivalents922.91360.09232.9799.0747.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.