MP Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 44137836
Lykkesvej 51, 7400 Herning

Company information

Official name
MP Multiservice ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About MP Multiservice ApS

MP Multiservice ApS (CVR number: 44137836) is a company from HERNING. The company recorded a gross profit of 1938.8 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP Multiservice ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit1 275.991 938.80
EBIT17.08-13.17
Net earnings10.21-15.23
Shareholders equity total142.60127.38
Balance sheet total (assets)307.65360.16
Net debt-42.46-33.84
Profitability
EBIT-%
ROA5.7 %-3.8 %
ROE7.2 %-11.3 %
ROI10.8 %-8.8 %
Economic value added (EVA)10.26-23.76
Solvency
Equity ratio46.4 %35.4 %
Gearing13.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents62.2635.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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