MULTIWOOD ApS
Credit rating
Company information
About MULTIWOOD ApS
MULTIWOOD ApS (CVR number: 29309779) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5101.4 kDKK in 2024. The operating profit was 316.2 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. MULTIWOOD ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 641.26 | 4 903.87 | 4 956.47 | 4 967.34 | 5 101.37 |
EBIT | 893.52 | 1 082.00 | 866.27 | 509.02 | 316.18 |
Net earnings | 636.78 | 843.31 | 693.56 | 425.57 | 248.41 |
Shareholders equity total | 3 464.14 | 4 207.45 | 4 901.00 | 3 326.57 | 3 574.98 |
Balance sheet total (assets) | 9 053.22 | 10 286.71 | 11 713.13 | 9 796.33 | 10 362.07 |
Net debt | 3 459.41 | 4 261.12 | 4 290.78 | 4 210.50 | 4 343.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 12.4 % | 9.1 % | 7.0 % | 5.2 % |
ROE | 19.6 % | 22.0 % | 15.2 % | 10.3 % | 7.2 % |
ROI | 13.2 % | 13.8 % | 10.1 % | 8.1 % | 6.0 % |
Economic value added (EVA) | 538.62 | 660.68 | 455.49 | 120.31 | 72.34 |
Solvency | |||||
Equity ratio | 38.3 % | 40.9 % | 41.8 % | 34.0 % | 34.5 % |
Gearing | 100.0 % | 101.4 % | 87.7 % | 126.7 % | 122.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.3 | 1.2 | 1.1 |
Current ratio | 1.6 | 1.8 | 1.8 | 1.5 | 1.5 |
Cash and cash equivalents | 4.18 | 3.76 | 9.09 | 4.83 | 21.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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