MULTI-EL-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULTI-EL-BYG ApS
MULTI-EL-BYG ApS (CVR number: 41091797) is a company from ROSKILDE. The company recorded a gross profit of 2045.3 kDKK in 2021. The operating profit was -424.9 kDKK, while net earnings were -358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTI-EL-BYG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 592.27 | 2 045.31 |
EBIT | 251.38 | - 424.91 |
Net earnings | 186.86 | - 358.51 |
Shareholders equity total | 226.86 | - 131.66 |
Balance sheet total (assets) | 1 162.09 | 418.05 |
Net debt | -1 146.42 | - 280.33 |
Profitability | ||
EBIT-% | ||
ROA | 21.6 % | -49.6 % |
ROE | 82.4 % | -111.2 % |
ROI | 110.8 % | -362.7 % |
Economic value added (EVA) | 195.27 | - 288.88 |
Solvency | ||
Equity ratio | 19.5 % | -24.0 % |
Gearing | -5.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 1 146.42 | 287.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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