MULTICUT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27513212
Estlandsvej 2, 7480 Vildbjerg
lars@multicut.dk

Credit rating

Company information

Official name
MULTICUT EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About MULTICUT EJENDOMME ApS

MULTICUT EJENDOMME ApS (CVR number: 27513212) is a company from HERNING. The company recorded a gross profit of 986.2 kDKK in 2024. The operating profit was 961.2 kDKK, while net earnings were -1718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. MULTICUT EJENDOMME ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 188.673 390.514 137.974 585.53986.19
EBIT3 140.173 336.904 110.124 545.58961.19
Net earnings304.01471.801 020.711 037.09-1 718.06
Shareholders equity total17 793.0018 330.6219 351.3320 388.4218 670.36
Balance sheet total (assets)115 078.19110 891.14105 970.85101 050.54106 540.09
Net debt88 849.6084 153.2979 220.8772 865.2780 432.54
Profitability
EBIT-%
ROA2.8 %3.0 %3.8 %4.4 %1.0 %
ROE1.7 %2.6 %5.4 %5.2 %-8.8 %
ROI2.9 %3.1 %3.9 %4.5 %1.1 %
Economic value added (EVA)-70.73212.371 035.181 531.13-1 963.76
Solvency
Equity ratio15.5 %16.5 %18.3 %20.2 %17.5 %
Gearing499.5 %459.1 %409.4 %357.4 %430.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents32.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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