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MULTIMERICS ApS

CVR number: 31603390
O B Muusvej 17, 3520 Farum
tel: 20378751

Credit rating

Company information

Official name
MULTIMERICS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

MULTIMERICS ApS (CVR number: 31603390) is a company from FURESØ. The company recorded a gross profit of -11 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTIMERICS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 209.67-37.80-47.06-35.63-11.00
EBIT- 209.67-37.80-47.06-35.63-11.00
Net earnings- 209.7518.81-36.97-28.19-11.50
Shareholders equity total-2 474.92-2 456.1237.369.16-2.34
Balance sheet total (assets)38.0655.6569.1385.4769.36
Net debt2 460.512 445.36-39.33-3.89-16.91
Profitability
EBIT-%
ROA-8.5 %-1.5 %-3.6 %-46.1 %-14.0 %
ROE-220.2 %40.1 %-79.5 %-121.2 %-29.3 %
ROI-8.6 %-1.5 %-3.7 %-64.4 %-19.4 %
Economic value added (EVA)-95.0199.0588.93-27.20-8.54
Solvency
Equity ratio-98.5 %-97.8 %54.0 %10.7 %-3.3 %
Gearing-100.6 %-101.4 %26.2 %592.7 %-2125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.21.11.0
Current ratio0.00.02.21.11.0
Cash and cash equivalents30.4744.4249.1158.2066.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-3.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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