MULTIFORM DESIGN CENTER COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30911156
Grønningen 1, 1270 København K
tel: 39901021

Credit rating

Company information

Official name
MULTIFORM DESIGN CENTER COPENHAGEN ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MULTIFORM DESIGN CENTER COPENHAGEN ApS

MULTIFORM DESIGN CENTER COPENHAGEN ApS (CVR number: 30911156) is a company from KØBENHAVN. The company recorded a gross profit of -2824.3 kDKK in 2023. The operating profit was -7940.9 kDKK, while net earnings were -6923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -131.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. MULTIFORM DESIGN CENTER COPENHAGEN ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 906.006 176.001 902.503 340.51-2 824.27
EBIT1 598.504 974.54625.261 632.82-7 940.89
Net earnings1 034.494 003.68415.521 203.91-6 923.94
Shareholders equity total4 336.738 340.428 255.948 959.851 535.91
Balance sheet total (assets)26 269.7322 696.2129 868.8435 110.3118 969.58
Net debt507.33-2 018.64-3 055.621 011.901 156.67
Profitability
EBIT-%
ROA8.2 %20.4 %2.4 %5.0 %-29.1 %
ROE27.1 %63.2 %5.0 %14.0 %-131.9 %
ROI30.0 %60.2 %6.6 %15.7 %-110.3 %
Economic value added (EVA)946.663 894.20187.021 040.60-7 364.04
Solvency
Equity ratio42.5 %65.2 %71.2 %71.5 %21.2 %
Gearing26.0 %4.7 %8.8 %13.4 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.67.39.62.0
Current ratio1.31.21.11.10.7
Cash and cash equivalents621.722 413.173 779.81192.53398.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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