Multiscription Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42367273
Kronprinsessegade 26, 1306 København K
www.multiscription.com

Credit rating

Company information

Official name
Multiscription Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total2 823.542 169.571 987.29
Balance sheet total (assets)5 953.545 545.905 629.73
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 ratio47.4 %39.1 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.2109.5111.2
Current ratio39.2109.5111.2
Cash and cash equivalents44.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.