Multimodul A/S

CVR number: 38410776
Nupark 51, Måbjerg 7500 Holstebro
kt@multimodul.dk
tel: 61683990

Credit rating

Company information

Official name
Multimodul A/S
Established
2017
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales293.10
Gross profit-8.91144.19238.24151.80-58.03
EBIT-8.9127.3053.66151.80-58.03
Net earnings-6.997.02134.60110.26- 136.08
Shareholders equity total86.1693.18113.03223.2987.21
Balance sheet total (assets)118.03874.541 242.46398.1298.52
Net debt-1.30714.50932.59- 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)-11.6317.0333.41112.72-36.34
Solvency
Equity ratio73.0 %10.9 %9.2 %56.1 %88.5 %
Gearing766.8 %825.1 %
Relative net indebtedness %266.6 %
Liquidity
Quick ratio3.70.31.02.38.7
Current ratio3.70.31.02.38.7
Cash and cash equivalents1.30320.0898.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.9 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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