MULTI ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28894732
Bakkegårdsvej 53, 8240 Risskov
mail@multi-entreprise.dk
tel: 40795725
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Company information

Official name
MULTI ENTREPRISE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MULTI ENTREPRISE HOLDING ApS

MULTI ENTREPRISE HOLDING ApS (CVR number: 28894732) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 175.4 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.7 mDKK), while net earnings were 1442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTI ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales971.54933.92247.89275.57759.05
Gross profit959.92914.30226.67256.59734.69
EBIT959.92914.30226.67256.59734.69
Net earnings986.52506.44545.30948.841 442.42
Shareholders equity total5 703.266 153.206 641.307 531.248 912.66
Balance sheet total (assets)5 998.556 411.306 715.248 357.789 843.12
Net debt-3 190.59-3 665.49-4 148.44-5 541.38-7 339.04
Profitability
EBIT-%98.8 %97.9 %91.4 %93.1 %96.8 %
ROA18.5 %18.8 %16.6 %17.0 %21.1 %
ROE18.8 %8.5 %8.5 %13.4 %17.5 %
ROI18.6 %19.0 %16.7 %17.4 %21.8 %
Economic value added (EVA)708.18903.97- 124.21- 119.94240.74
Solvency
Equity ratio95.1 %96.0 %98.9 %90.1 %90.5 %
Gearing4.4 %3.7 %7.6 %6.4 %
Relative net indebtedness %-323.7 %-389.3 %-1643.7 %-1918.1 %-919.5 %
Liquidity
Quick ratio12.516.1347.511.213.7
Current ratio12.516.1347.511.213.7
Cash and cash equivalents3 440.003 893.694 148.446 112.237 909.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %301.7 %107.3 %832.8 %695.1 %399.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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