MULTI WINE ApS — Credit Rating and Financial Key Figures

CVR number: 31417333
Vestermøllevej 236, 8380 Trige
bm@multiwine.dk
tel: 87372100

Credit rating

Company information

Official name
MULTI WINE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MULTI WINE ApS

MULTI WINE ApS (CVR number: 31417333) is a company from AARHUS. The company recorded a gross profit of 752.6 kDKK in 2023. The operating profit was 744.6 kDKK, while net earnings were 466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTI WINE ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 847.131 306.28- 938.12662.31752.63
EBIT631.87- 955.28-1 938.49529.89744.63
Net earnings339.92- 871.66-1 611.50252.50466.02
Shareholders equity total876.134.47-1 607.04-1 354.54- 888.52
Balance sheet total (assets)13 908.6813 636.067 458.764 418.285 269.21
Net debt1 634.871 900.76-1 493.90- 747.32263.26
Profitability
EBIT-%
ROA4.8 %-6.9 %-17.1 %7.1 %12.5 %
ROE48.1 %-198.0 %-43.2 %4.3 %9.6 %
ROI28.2 %-25.8 %-100.7 %146.4 %118.8 %
Economic value added (EVA)486.97- 768.32-1 513.09528.09657.48
Solvency
Equity ratio6.3 %0.0 %-17.7 %-23.5 %-14.4 %
Gearing267.7 %43522.3 %-3.0 %-2.1 %-31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.80.8
Current ratio1.11.10.80.90.9
Cash and cash equivalents710.3744.681 541.38775.7513.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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