Multi Møbler ApS — Credit Rating and Financial Key Figures

CVR number: 37348325
Dam Enge 8, 3660 Stenløse
info@multimoebler.dk
tel: 28443660
Multimøbler.dk

Credit rating

Company information

Official name
Multi Møbler ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Multi Møbler ApS

Multi Møbler ApS (CVR number: 37348325) is a company from EGEDAL. The company recorded a gross profit of 6405.9 kDKK in 2021. The operating profit was 1968.1 kDKK, while net earnings were 1521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Multi Møbler 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 349.202 123.021 792.304 695.076 405.85
EBIT543.65173.85264.661 601.111 968.11
Net earnings422.16133.38203.741 239.631 521.39
Shareholders equity total436.64570.02773.761 013.382 254.77
Balance sheet total (assets)1 373.651 579.471 629.183 296.514 051.62
Net debt589.56119.92147.63- 434.42- 838.08
Profitability
EBIT-%
ROA57.4 %11.8 %16.5 %65.0 %53.6 %
ROE187.2 %26.5 %30.3 %138.7 %93.1 %
ROI70.1 %17.1 %27.4 %144.1 %112.5 %
Economic value added (EVA)426.38116.03189.561 211.861 511.25
Solvency
Equity ratio31.8 %36.1 %47.5 %30.7 %55.7 %
Gearing148.2 %64.6 %27.3 %21.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.61.0
Current ratio1.41.51.81.42.1
Cash and cash equivalents57.47248.4963.76653.31840.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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