Multistål ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multistål ApS
Multistål ApS (CVR number: 37794082) is a company from RANDERS. The company recorded a gross profit of 448.5 kDKK in 2022. The operating profit was 6.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Multistål ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.43 | 470.34 | 742.17 | 391.41 | 448.52 |
EBIT | 104.71 | 55.01 | 316.65 | -51.53 | 6.35 |
Net earnings | 75.61 | 38.66 | 245.14 | -45.21 | -5.67 |
Shareholders equity total | 7.90 | 46.56 | 291.70 | 246.49 | 240.82 |
Balance sheet total (assets) | 330.82 | 245.41 | 653.61 | 466.38 | 430.56 |
Net debt | 9.67 | -84.79 | - 339.21 | -95.85 | - 285.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 19.1 % | 70.4 % | -9.2 % | 1.4 % |
ROE | 55.4 % | 142.0 % | 144.9 % | -16.8 % | -2.3 % |
ROI | 65.7 % | 42.8 % | 163.6 % | -17.0 % | 2.3 % |
Economic value added (EVA) | 88.04 | 42.48 | 250.72 | -38.53 | 1.95 |
Solvency | |||||
Equity ratio | 2.4 % | 19.0 % | 44.6 % | 52.9 % | 55.9 % |
Gearing | 167.1 % | 87.6 % | 25.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.7 | 1.5 | 1.7 |
Current ratio | 1.9 | 1.1 | 1.7 | 1.5 | 1.7 |
Cash and cash equivalents | 3.53 | 125.57 | 339.21 | 158.96 | 285.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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