Multi Nails ApS — Credit Rating and Financial Key Figures

CVR number: 40513744
Tjørnehusene 40, 2600 Glostrup

Company information

Official name
Multi Nails ApS
Established
2019
Company form
Private limited company
Industry

About Multi Nails ApS

Multi Nails ApS (CVR number: 40513744) is a company from ALBERTSLUND. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.4 %, which can be considered poor and Return on Equity (ROE) was -160.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Multi Nails ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24.242.5324.05-3.18-89.05
EBIT24.242.5324.05-3.18-89.05
Net earnings16.761.7414.96-5.28-89.05
Shareholders equity total57.7359.4874.4369.16-19.89
Balance sheet total (assets)115.03135.64137.3681.7041.55
Net debt-54.61-70.35-11.74-1.090.40
Profitability
EBIT-%
ROA28.7 %2.0 %17.6 %-2.9 %-124.4 %
ROE34.0 %3.0 %22.3 %-7.3 %-160.9 %
ROI49.7 %3.5 %30.3 %-4.4 %-256.1 %
Economic value added (EVA)15.72-0.3713.56-6.92-92.52
Solvency
Equity ratio50.2 %43.8 %54.2 %84.6 %-32.4 %
Gearing42.0 %-2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.26.50.7
Current ratio2.01.82.26.50.7
Cash and cash equivalents54.6195.3511.741.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-124.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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