MULTIMERICS ApS — Credit Rating and Financial Key Figures

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

Official name
MULTIMERICS ApS
Established
2008
Company form
Private limited company
Industry

About MULTIMERICS ApS

MULTIMERICS ApS (CVR number: 31603390) is a company from FURESØ. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.06-35.63-11.0015.40-3.30
EBIT-47.06-35.63-11.0015.40-3.30
Net earnings-36.97-28.19-11.5015.40-3.29
Shareholders equity total37.369.16-2.3413.069.77
Balance sheet total (assets)69.1385.4777.9516.3615.54
Net debt-39.33-3.89-8.32-2.360.94
Profitability
EBIT-%
ROA-3.6 %-46.1 %-13.3 %31.9 %-20.6 %
ROE-79.5 %-121.2 %-26.4 %33.8 %-28.8 %
ROI-3.7 %-64.4 %-18.1 %43.2 %-24.4 %
Economic value added (EVA)-38.41-30.16-14.1912.59-3.96
Solvency
Equity ratio54.0 %10.7 %-2.9 %79.8 %62.8 %
Gearing26.2 %592.7 %-2492.9 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.05.02.7
Current ratio2.21.11.05.02.7
Cash and cash equivalents49.1158.2066.612.363.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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