MULTIFORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULTIFORSYNING A/S
MULTIFORSYNING A/S (CVR number: 35253602) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTIFORSYNING A/S's liquidity measured by quick ratio was 23.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -26.00 | -26.00 | -26.00 | -26.00 | -27.00 |
Net earnings | 7 336.00 | 47 118.00 | 35 607.00 | 150 530.00 | 31 209.00 |
Shareholders equity total | 2 823 867.00 | 2 871 862.00 | 2 915 626.00 | 2 967 999.00 | 2 998 879.00 |
Balance sheet total (assets) | 2 823 875.00 | 2 871 870.00 | 2 915 635.00 | 2 968 006.00 | 2 998 893.00 |
Net debt | - 316.00 | - 308.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 5.1 % | 1.0 % |
ROE | 0.3 % | 1.7 % | 1.2 % | 5.1 % | 1.0 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 5.1 % | 1.0 % |
Economic value added (EVA) | - 141 570.50 | - 141 925.32 | - 144 337.07 | - 146 530.09 | - 149 163.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.4 | 23.2 | |||
Current ratio | 47.4 | 23.2 | |||
Cash and cash equivalents | 316.00 | 309.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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