MULTIFORM DESIGN CENTER COPENHAGEN ApS

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
20192020202120222023
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 ratingBBBABBBBBBB

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

Companies in the same industry

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