MULTI CHOICE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29515875
Vilhelm Bergsøes Alle 24, 2860 Søborg
info@qm-c-c.dk
tel: 44414941

Company information

Official name
MULTI CHOICE CONSULTING ApS
Established
2006
Company form
Private limited company
Industry

About MULTI CHOICE CONSULTING ApS

MULTI CHOICE CONSULTING ApS (CVR number: 29515875) is a company from GLADSAXE. The company recorded a gross profit of 95.6 kDKK in 2022. The operating profit was 85.3 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTI CHOICE CONSULTING ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.20-46.9129.76144.4895.58
EBIT-18.20-65.6611.017.1185.32
Net earnings-44.30-66.785.926.0883.13
Shareholders equity total- 529.12- 595.90- 589.98- 583.90- 500.77
Balance sheet total (assets)121.97108.83131.6471.0757.74
Net debt177.30171.69596.27561.77436.34
Profitability
EBIT-%
ROA-2.4 %-9.7 %1.5 %1.0 %14.1 %
ROE-34.7 %-57.9 %4.9 %6.0 %129.1 %
ROI-10.3 %-37.0 %2.7 %1.2 %17.1 %
Economic value added (EVA)19.86-39.0741.2339.00114.66
Solvency
Equity ratio-81.3 %-84.6 %-81.8 %-89.1 %-89.7 %
Gearing-33.5 %-29.8 %-108.6 %-96.2 %-87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents5.6144.660.100.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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