MULTI-ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30201019
K. Christensens Vej 4, 9200 Aalborg SV

Company information

Official name
MULTI-ERHVERVSEJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About MULTI-ERHVERVSEJENDOMME A/S

MULTI-ERHVERVSEJENDOMME A/S (CVR number: 30201019) is a company from AALBORG. The company recorded a gross profit of 6394 kDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 6360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MULTI-ERHVERVSEJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 498.002 976.003 535.005 185.006 394.00
EBIT4 007.006 453.00- 586.002 716.0011 548.00
Net earnings1 775.003 975.00-2 448.00- 163.006 360.00
Shareholders equity total8 729.0012 704.0019 038.0018 875.0025 275.00
Balance sheet total (assets)79 248.0097 190.00112 962.00102 857.00129 600.00
Net debt63 162.0071 714.0083 604.0072 346.0091 841.00
Profitability
EBIT-%
ROA5.2 %7.6 %-0.2 %2.5 %10.0 %
ROE22.6 %37.1 %-15.4 %-0.9 %28.8 %
ROI5.4 %8.0 %-0.2 %2.6 %10.4 %
Economic value added (EVA)1 878.313 201.13-2 508.47- 995.345 943.83
Solvency
Equity ratio11.0 %13.3 %16.9 %18.4 %19.5 %
Gearing723.6 %574.6 %439.1 %383.3 %363.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents1 278.00117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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