Multi-hjælp ApS — Credit Rating and Financial Key Figures

CVR number: 38679678
J C Jensensvej 11, Nordenskov 6800 Varde
palleschebye@gmail.com
tel: 22486353
multi-hjaelpaps.dk

Credit rating

Company information

Official name
Multi-hjælp ApS
Personnel
2 persons
Established
2017
Domicile
Nordenskov
Company form
Private limited company
Industry

About Multi-hjælp ApS

Multi-hjælp ApS (CVR number: 38679678) is a company from VARDE. The company recorded a gross profit of 887.4 kDKK in 2024. The operating profit was 281.5 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Multi-hjælp ApS's liquidity measured by quick ratio was 6.4 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 profit556.34837.73862.57528.24887.39
EBIT- 622.9067.88196.47-91.81281.53
Net earnings- 493.12-50.47192.50-90.58308.67
Shareholders equity total1 475.391 311.921 390.021 181.641 368.31
Balance sheet total (assets)1 958.701 690.141 831.731 323.581 522.26
Net debt- 723.53- 582.30- 638.77- 572.70- 858.33
Profitability
EBIT-%
ROA-28.6 %3.7 %11.2 %-5.6 %21.7 %
ROE-27.7 %-3.6 %14.2 %-7.0 %24.2 %
ROI-34.5 %4.6 %13.8 %-6.7 %23.7 %
Economic value added (EVA)- 523.1411.90165.89- 127.71252.95
Solvency
Equity ratio75.3 %77.6 %75.9 %89.3 %89.9 %
Gearing2.0 %9.2 %2.6 %3.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.55.36.4
Current ratio2.32.42.76.27.1
Cash and cash equivalents753.00703.38675.50612.73877.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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