Multicoat ApS — Credit Rating and Financial Key Figures

CVR number: 41363290
Gl Spandet Vej 5, Spandet 6760 Ribe
tel: 40292147
www.multicoat.dk

Credit rating

Company information

Official name
Multicoat ApS
Personnel
8 persons
Established
2020
Domicile
Spandet
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Multicoat ApS

Multicoat ApS (CVR number: 41363290) is a company from ESBJERG. The company recorded a gross profit of 3354.6 kDKK in 2023. The operating profit was 184.4 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Multicoat ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit2 319.003 888.004 015.003 354.58
EBIT793.001 338.001 297.00184.43
Net earnings530.00994.00988.00136.66
Shareholders equity total570.001 264.001 953.001 789.50
Balance sheet total (assets)3 440.003 296.003 055.002 464.76
Net debt1 727.001 401.00522.00273.65
Profitability
EBIT-%
ROA23.1 %39.8 %41.0 %6.8 %
ROE93.0 %108.4 %61.4 %7.3 %
ROI33.7 %52.9 %49.9 %8.3 %
Economic value added (EVA)603.861 011.21946.2845.16
Solvency
Equity ratio16.6 %38.3 %63.9 %72.6 %
Gearing303.0 %110.8 %26.7 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.00.8
Current ratio0.20.41.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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