MULTIMA ApS — Credit Rating and Financial Key Figures

CVR number: 26812402
Kvarmløsevej 11, 4340 Tølløse

Credit rating

Company information

Official name
MULTIMA ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MULTIMA ApS

MULTIMA ApS (CVR number: 26812402) is a company from HOLBÆK. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was 8.1 kDKK, while net earnings were 1340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTIMA ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit598.58273.07100.27-38.6823.03
EBIT583.55273.0782.31-38.688.05
Net earnings1 050.36885.01553.61178.351 340.78
Shareholders equity total7 343.428 128.438 582.048 660.409 901.17
Balance sheet total (assets)8 041.178 853.328 819.889 067.7810 242.40
Net debt-2 376.68-1 814.38-1 141.79-1 375.64-1 567.33
Profitability
EBIT-%
ROA18.5 %13.6 %8.3 %2.5 %17.9 %
ROE15.3 %11.4 %6.6 %2.1 %14.4 %
ROI20.0 %14.9 %8.8 %2.6 %18.6 %
Economic value added (EVA)221.17-39.21- 254.44- 405.32- 359.82
Solvency
Equity ratio91.3 %91.8 %97.3 %95.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.85.23.74.7
Current ratio3.82.85.23.74.7
Cash and cash equivalents2 376.681 814.381 141.791 375.641 567.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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