Multi Køl & Energi A/S

CVR number: 10217970
Holmstrupgårdvej 2, 8220 Brabrand
tel: 86265444

Credit rating

Company information

Official name
Multi Køl & Energi A/S
Personnel
65 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Multi Køl & Energi A/S (CVR number: 10217970) is a company from AARHUS. The company recorded a gross profit of 50.7 mDKK in 2023. The operating profit was 7347.1 kDKK, while net earnings were 5319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Multi Køl & Energi A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24 989.1533 186.9137 029.2244 389.6350 704.56
EBIT1 301.285 836.236 048.436 349.087 347.11
Net earnings796.714 251.114 387.654 451.785 319.02
Shareholders equity total10 836.1215 087.2316 974.8919 426.6722 745.69
Balance sheet total (assets)28 246.5740 479.4245 406.8352 856.3785 435.64
Net debt363.3279.147 606.924 327.26997.83
Profitability
EBIT-%
ROA3.8 %17.0 %14.1 %12.9 %10.9 %
ROE6.8 %32.8 %27.4 %24.5 %25.2 %
ROI6.2 %28.3 %22.8 %21.0 %22.8 %
Economic value added (EVA)362.304 096.884 072.433 996.214 891.99
Solvency
Equity ratio38.4 %37.3 %37.4 %36.8 %26.6 %
Gearing26.6 %17.8 %45.8 %34.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.61.3
Current ratio2.01.91.91.81.4
Cash and cash equivalents2 513.802 608.76163.552 363.905 702.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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