MULTI-EL-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41091797
Brordrupvej 22, Kamstrup 4000 Roskilde

Credit rating

Company information

Official name
MULTI-EL-BYG ApS
Personnel
2 persons
Established
2020
Domicile
Kamstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit2 592.272 045.31
EBIT251.38- 424.91
Net earnings186.86- 358.51
Shareholders equity total226.86- 131.66
Balance sheet total (assets)1 162.09418.05
Net debt-1 146.42- 280.33
Profitability
EBIT-%
ROA21.6 %-49.6 %
ROE82.4 %-111.2 %
ROI110.8 %-362.7 %
Economic value added (EVA)195.27- 288.88
Solvency
Equity ratio19.5 %-24.0 %
Gearing-5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents1 146.42287.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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