Multimodul A/S
Credit rating
Company information
About Multimodul A/S
Multimodul A/S (CVR number: 38410776) is a company from HOLSTEBRO. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Multimodul A/S's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 293.10 | ||||
Gross profit | -8.91 | 144.19 | 238.24 | 151.80 | -58.03 |
EBIT | -8.91 | 27.30 | 53.66 | 151.80 | -58.03 |
Net earnings | -6.99 | 7.02 | 134.60 | 110.26 | - 136.08 |
Shareholders equity total | 86.16 | 93.18 | 113.03 | 223.29 | 87.21 |
Balance sheet total (assets) | 118.03 | 874.54 | 1 242.46 | 398.12 | 98.52 |
Net debt | -1.30 | 714.50 | 932.59 | - 320.08 | -98.52 |
Profitability | |||||
EBIT-% | 9.3 % | ||||
ROA | -5.1 % | 5.5 % | 5.1 % | 18.5 % | -23.3 % |
ROE | -7.8 % | 7.8 % | 130.5 % | 65.6 % | -87.7 % |
ROI | -9.9 % | 6.1 % | 5.8 % | 23.9 % | -37.3 % |
Economic value added (EVA) | -11.63 | 17.03 | 33.41 | 112.72 | -36.34 |
Solvency | |||||
Equity ratio | 73.0 % | 10.9 % | 9.2 % | 56.1 % | 88.5 % |
Gearing | 766.8 % | 825.1 % | |||
Relative net indebtedness % | 266.6 % | ||||
Liquidity | |||||
Quick ratio | 3.7 | 0.3 | 1.0 | 2.3 | 8.7 |
Current ratio | 3.7 | 0.3 | 1.0 | 2.3 | 8.7 |
Cash and cash equivalents | 1.30 | 320.08 | 98.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -110.9 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
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