Multi Køl & Energi A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Multi Køl & Energi A/S
Personnel
66 persons
Established
1986
Company form
Limited company
Industry

About Multi Køl & Energi A/S

Multi Køl & Energi A/S (CVR number: 10217970) is a company from AARHUS. The company recorded a gross profit of 66.6 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Multi Køl & Energi A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 187.0050 704.5666 578.99
EBIT5 836.007 347.1114 651.08
Net earnings4 251.005 319.0210 857.19
Shareholders equity total15 087.0022 745.6931 602.88
Balance sheet total (assets)40 479.0085 435.6472 485.87
Net debt997.83-1 614.37
Profitability
EBIT-%
ROA17.0 %8.8 %19.2 %
ROE32.8 %23.4 %40.0 %
ROI20.0 %21.1 %35.7 %
Economic value added (EVA)5 000.33- 758.125 749.399 404.64
Solvency
Equity ratio100.0 %26.6 %43.6 %
Gearing29.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.42.0
Cash and cash equivalents5 702.9810 791.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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