MULTI EL ApS — Credit Rating and Financial Key Figures

CVR number: 27216803
Nyvangsvej 32 B, 5000 Odense C
jari@multi-el.dk
tel: 40625485

Credit rating

Company information

Official name
MULTI EL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MULTI EL ApS

MULTI EL ApS (CVR number: 27216803) is a company from ODENSE. The company recorded a gross profit of 391.1 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. MULTI EL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.64325.57409.06422.67391.10
EBIT25.6710.4829.774.5924.79
Net earnings25.6610.4628.672.6422.35
Shareholders equity total5.4415.9044.5747.2169.56
Balance sheet total (assets)215.87306.50290.90323.74312.39
Net debt7.58-5.31-87.60- 115.93-75.97
Profitability
EBIT-%
ROA9.7 %4.0 %10.0 %1.5 %7.8 %
ROE17.2 %98.0 %94.8 %5.8 %38.3 %
ROI18.7 %10.7 %24.6 %3.3 %16.2 %
Economic value added (EVA)33.9514.0433.7911.3032.99
Solvency
Equity ratio2.5 %5.2 %15.3 %15.7 %22.3 %
Gearing1542.5 %569.8 %203.2 %200.3 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.21.3
Current ratio0.80.91.01.11.3
Cash and cash equivalents76.3295.91178.17210.49170.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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