Multistål ApS — Credit Rating and Financial Key Figures

CVR number: 37794082
Tebbestrupvej 103, 8940 Randers SV
tho@multistaal.dk
tel: 51900400

Credit rating

Company information

Official name
Multistål ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit546.43470.34742.17391.41448.52
EBIT104.7155.01316.65-51.536.35
Net earnings75.6138.66245.14-45.21-5.67
Shareholders equity total7.9046.56291.70246.49240.82
Balance sheet total (assets)330.82245.41653.61466.38430.56
Net debt9.67-84.79- 339.21-95.85- 285.09
Profitability
EBIT-%
ROA31.6 %19.1 %70.4 %-9.2 %1.4 %
ROE55.4 %142.0 %144.9 %-16.8 %-2.3 %
ROI65.7 %42.8 %163.6 %-17.0 %2.3 %
Economic value added (EVA)88.0442.48250.72-38.531.95
Solvency
Equity ratio2.4 %19.0 %44.6 %52.9 %55.9 %
Gearing167.1 %87.6 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.71.51.7
Current ratio1.91.11.71.51.7
Cash and cash equivalents3.53125.57339.21158.96285.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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