MULTI-BOLIG ØST ApS — Credit Rating and Financial Key Figures

CVR number: 38436635
K. Christensens Vej 4, 9200 Aalborg SV

Credit rating

Company information

Official name
MULTI-BOLIG ØST ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MULTI-BOLIG ØST ApS

MULTI-BOLIG ØST ApS (CVR number: 38436635) is a company from AALBORG. The company recorded a gross profit of -743 kDKK in 2023. The operating profit was 25.4 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 184.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MULTI-BOLIG ØST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-37.00-18.00-24.00- 219.00- 743.00
EBIT-37.00-18.00-24.00- 219.0025 411.00
Net earnings-33.00-14.00-19.00- 171.0017 312.00
Shareholders equity total951.00936.00918.00747.0018 059.00
Balance sheet total (assets)9 867.0012 940.0018 184.0089 548.00186 403.00
Net debt8 783.009 750.0017 154.0088 545.00162 002.00
Profitability
EBIT-%
ROA-0.4 %-0.2 %-0.2 %-0.4 %18.4 %
ROE-3.4 %-1.5 %-2.0 %-20.5 %184.1 %
ROI-0.4 %-0.2 %-0.2 %-0.4 %18.5 %
Economic value added (EVA)-82.45-61.79-66.03- 217.0819 782.93
Solvency
Equity ratio9.6 %7.2 %5.0 %0.8 %9.7 %
Gearing923.6 %1041.7 %1868.7 %11853.4 %898.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio1.10.00.00.0
Cash and cash equivalents1.00241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.69%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.