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 MULTIMERICS ApS

MULTIMERICS ApS (CVR number: 31603390) is a company from FURESØ. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MULTIMERICS ApS's liquidity measured by quick ratio was 5 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 profit-37.80-47.06-35.63-11.0015.40
EBIT-37.80-47.06-35.63-11.0015.40
Net earnings18.81-36.97-28.19-11.5015.40
Shareholders equity total-2 456.1237.369.16-2.3413.06
Balance sheet total (assets)55.6569.1385.4777.9516.36
Net debt2 445.36-39.33-3.89-8.32-2.36
Profitability
EBIT-%
ROA-1.5 %-3.6 %-46.1 %-13.3 %31.9 %
ROE40.1 %-79.5 %-121.2 %-26.4 %33.8 %
ROI-1.5 %-3.7 %-64.4 %-18.1 %43.2 %
Economic value added (EVA)99.0588.93-27.20-8.5418.86
Solvency
Equity ratio-97.8 %54.0 %10.7 %-2.9 %79.8 %
Gearing-101.4 %26.2 %592.7 %-2492.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.21.11.05.0
Current ratio0.02.21.11.05.0
Cash and cash equivalents44.4249.1158.2066.612.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.