Micks Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 43977717
Doorn Alle 40, 2791 Dragør
info@cm-multiservice.dk
tel: 50146714
www.micks-multiservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
Micks Multiservice ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Micks Multiservice ApS

Micks Multiservice ApS (CVR number: 43977717) is a company from TÅRNBY. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 55.4 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0.1 mDKK), while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Micks Multiservice ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales957.691 487.94
Gross profit681.67936.97
EBIT372.20- 134.85
Net earnings284.74- 118.12
Shareholders equity total324.74201.83
Balance sheet total (assets)544.65431.46
Net debt-3.42-8.54
Profitability
EBIT-%38.9 %-9.1 %
ROA68.3 %-27.6 %
ROE87.7 %-44.9 %
ROI114.6 %-51.2 %
Economic value added (EVA)285.63- 126.60
Solvency
Equity ratio59.6 %46.8 %
Gearing
Relative net indebtedness %22.6 %14.9 %
Liquidity
Quick ratio2.31.7
Current ratio2.31.7
Cash and cash equivalents3.428.54
Capital use efficiency
Trade debtors turnover (days)57.133.5
Net working capital %29.3 %11.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.