Multiscription Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multiscription Holding ApS
Multiscription Holding ApS (CVR number: 42367273) is a company from KØBENHAVN. The company recorded a gross profit of -130.2 kDKK in 2023. The operating profit was -130.2 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Multiscription Holding ApS's liquidity measured by quick ratio was 111.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 217.80 | - 307.64 | - 130.17 |
EBIT | - 217.80 | - 307.64 | - 130.17 |
Net earnings | - 217.80 | - 653.96 | - 182.28 |
Shareholders equity total | 2 823.54 | 2 169.57 | 1 987.29 |
Balance sheet total (assets) | 5 953.54 | 5 545.90 | 5 629.73 |
Net debt | -44.69 | ||
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | -5.4 % | 1.5 % |
ROE | -7.7 % | -26.2 % | -8.8 % |
ROI | -3.8 % | -5.4 % | 1.5 % |
Economic value added (EVA) | - 217.80 | - 297.10 | -86.78 |
Solvency | |||
Equity ratio | 47.4 % | 39.1 % | 35.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 39.2 | 109.5 | 111.2 |
Current ratio | 39.2 | 109.5 | 111.2 |
Cash and cash equivalents | 44.69 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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