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

CVR number: 38436635
K. Christensens Vej 6, 9200 Aalborg SV
boligadm@boligadm.dk

Company information

Official name
MULTI-BOLIG ØST ApS
Established
2017
Company form
Private limited company
Industry

About MULTI-BOLIG ØST ApS

MULTI-BOLIG ØST ApS (CVR number: 38436635) is a company from AALBORG. The company recorded a gross profit of 2253 kDKK in 2024. The operating profit was 5168 kDKK, while net earnings were 1111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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-BOLIG ØST ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-24.00- 219.00- 743.002 253.00
EBIT-18.00-24.00- 219.0025 411.005 168.00
Net earnings-14.00-19.00- 171.0017 312.001 111.00
Shareholders equity total936.00918.00747.0018 059.0053 170.00
Balance sheet total (assets)12 940.0018 184.0089 548.00186 403.00216 917.00
Net debt9 750.0017 154.0088 545.00162 002.00155 253.00
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.4 %18.4 %2.6 %
ROE-1.5 %-2.0 %-20.5 %184.1 %3.1 %
ROI-0.2 %-0.2 %-0.4 %18.5 %2.6 %
Economic value added (EVA)-61.79-66.03- 217.0819 782.933 125.41
Solvency
Equity ratio7.2 %5.0 %0.8 %9.7 %24.5 %
Gearing1041.7 %1868.7 %11853.4 %898.4 %292.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.4
Current ratio0.00.00.00.4
Cash and cash equivalents1.00241.00376.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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