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M-Service Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44444852
Karlslundevejen 9, Hastrup 4621 Gadstrup
Free credit report Annual report

Credit rating

Company information

Official name
M-Service Maskinudlejning ApS
Established
2023
Domicile
Hastrup
Company form
Private limited company
Industry

About M-Service Maskinudlejning ApS

M-Service Maskinudlejning ApS (CVR number: 44444852) is a company from ROSKILDE. The company recorded a gross profit of 4170 kDKK in 2024. The operating profit was 2435.4 kDKK, while net earnings were 1612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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 Maskinudlejning ApS's liquidity measured by quick ratio was 74.8 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
2023
2024
Volume
Net sales
Gross profit2 348.184 169.98
EBIT766.022 435.37
Net earnings455.331 612.14
Shareholders equity total495.331 707.47
Balance sheet total (assets)12 635.3113 850.06
Net debt6 561.149 568.38
Profitability
EBIT-%
ROA6.2 %18.9 %
ROE91.9 %146.4 %
ROI6.8 %19.8 %
Economic value added (EVA)597.501 318.59
Solvency
Equity ratio3.9 %12.3 %
Gearing2190.7 %668.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.774.8
Current ratio4.774.8
Cash and cash equivalents4 290.101 850.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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