MULTIMA ApS — Credit Rating and Financial Key Figures

CVR number: 26812402
Kvarmløsevej 11, 4340 Tølløse
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Credit rating

Company information

Official name
MULTIMA ApS
Established
2002
Company form
Private limited company
Industry

About MULTIMA ApS

MULTIMA ApS (CVR number: 26812402) is a company from HOLBÆK. The company recorded a gross profit of -321.6 kDKK in 2024. The operating profit was -321.6 kDKK, while net earnings were 279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.07100.27-38.6823.03- 321.63
EBIT273.0782.31-38.688.05- 321.63
Net earnings885.01553.61178.351 340.78279.36
Shareholders equity total8 128.438 582.048 660.409 901.1710 075.54
Balance sheet total (assets)8 853.328 819.889 067.7810 242.4010 489.17
Net debt-1 814.38-1 141.79-1 375.64-1 567.33-1 311.58
Profitability
EBIT-%
ROA13.6 %8.3 %2.5 %17.9 %3.5 %
ROE11.4 %6.6 %2.1 %14.4 %2.8 %
ROI14.9 %8.8 %2.6 %18.6 %3.6 %
Economic value added (EVA)- 158.64- 345.61- 462.69- 428.94- 748.34
Solvency
Equity ratio91.8 %97.3 %95.5 %96.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.23.74.73.3
Current ratio2.85.23.74.73.3
Cash and cash equivalents1 814.381 141.791 375.641 567.331 311.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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