MULTICUT A/S — Credit Rating and Financial Key Figures

CVR number: 27513204
Estlandsvej 2, 7480 Vildbjerg

Credit rating

Company information

Official name
MULTICUT A/S
Personnel
213 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon255300

About MULTICUT A/S

MULTICUT A/S (CVR number: 27513204) is a company from HERNING. The company reported a net sales of 473.2 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 17.8 mDKK), while net earnings were 3592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. MULTICUT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales351.16425.64515.64461.54473.15
Gross profit39.9834.3254.2550.9058.47
EBIT16.4913.3226.9323.6317.84
Net earnings5.964.5416.587.493.59
Shareholders equity total72.0476.2586.2197.97104.17
Balance sheet total (assets)429.69467.16468.26458.82433.98
Net debt271.77272.31248.25238.82185.25
Profitability
EBIT-%4.7 %3.1 %5.2 %5.1 %3.8 %
ROA5.4 %3.9 %6.8 %7.0 %6.6 %
ROE8.6 %6.1 %20.4 %8.1 %3.6 %
ROI6.3 %4.7 %8.7 %9.2 %8.8 %
Economic value added (EVA)7.315.6518.3911.138.31
Solvency
Equity ratio16.8 %16.3 %18.4 %22.0 %24.9 %
Gearing377.3 %357.1 %288.0 %243.8 %183.0 %
Relative net indebtedness %97.6 %88.0 %70.5 %74.1 %65.4 %
Liquidity
Quick ratio0.50.60.50.60.9
Current ratio0.80.80.90.91.2
Cash and cash equivalents0.010.000.015.37
Capital use efficiency
Trade debtors turnover (days)60.868.239.842.543.9
Net working capital %-16.7 %-15.1 %-8.9 %-3.8 %12.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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