MULTI MONTAGE STOHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 14343571
Dornen 8, 7850 Stoholm Jyll

Credit rating

Company information

Official name
MULTI MONTAGE STOHOLM A/S
Personnel
20 persons
Established
1990
Company form
Limited company
Industry

About MULTI MONTAGE STOHOLM A/S

MULTI MONTAGE STOHOLM A/S (CVR number: 14343571) is a company from VIBORG. The company recorded a gross profit of 6684.4 kDKK in 2024. The operating profit was 1378.2 kDKK, while net earnings were -1035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MULTI MONTAGE STOHOLM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 475.5112.201 022.0812 502.196 684.35
EBIT-6 381.52-6 304.15-5 544.516 059.231 378.25
Net earnings-6 408.08-7 113.40-7 320.175 105.36-1 035.40
Shareholders equity total-2 316.48-9 429.87-14 250.05-9 144.69-10 180.09
Balance sheet total (assets)20 811.0220 657.2120 756.5826 468.1417 838.27
Net debt13 466.5613 916.8926 177.9124 773.1722 647.52
Profitability
EBIT-%
ROA-23.4 %-23.7 %-17.0 %17.2 %4.4 %
ROE-51.5 %-34.3 %-35.4 %21.6 %-4.7 %
ROI-33.5 %-31.1 %-21.6 %22.4 %5.5 %
Economic value added (EVA)-6 526.19-6 496.42-5 998.047 680.111 028.12
Solvency
Equity ratio-10.0 %-31.3 %-4.4 %15.7 %17.5 %
Gearing-581.9 %-174.3 %-183.9 %-271.2 %-222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.80.6
Current ratio1.01.01.01.31.3
Cash and cash equivalents13.982 521.3429.2629.3638.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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