MULTIGRAND ApS — Credit Rating and Financial Key Figures

CVR number: 24227138
Dalvej 16, 8260 Viby J
tel: 86142326

Company information

Official name
MULTIGRAND ApS
Established
1999
Company form
Private limited company
Industry

About MULTIGRAND ApS

MULTIGRAND ApS (CVR number: 24227138) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2021. The operating profit was -123.7 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTIGRAND ApS's liquidity measured by quick ratio was 14.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit521.05407.52530.05328.27-34.97
EBIT234.7091.52199.9610.35- 123.70
Net earnings190.6263.06167.0630.05-92.36
Shareholders equity total751.48708.75767.80687.26481.90
Balance sheet total (assets)1 026.11886.861 001.24894.35508.60
Net debt- 607.43- 212.29- 374.69- 328.56- 324.99
Profitability
EBIT-%
ROA25.4 %10.4 %22.8 %2.2 %-16.4 %
ROE26.9 %8.6 %22.6 %4.1 %-15.8 %
ROI34.9 %13.5 %28.7 %2.8 %-19.5 %
Economic value added (EVA)174.7450.80130.31-12.41- 114.77
Solvency
Equity ratio73.2 %79.9 %76.7 %76.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.62.714.1
Current ratio2.82.32.62.714.1
Cash and cash equivalents607.43212.29374.69328.56324.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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