MULTI ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0.3 mDKK in 2023, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.3 mDKK), while net earnings were 948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales195.78971.54933.92247.89275.57
Gross profit188.79959.92914.30226.67256.60
EBIT188.79959.92914.30226.67256.60
Net earnings181.67986.52506.44545.30948.84
Shareholders equity total4 772.045 703.266 153.206 641.307 531.24
Balance sheet total (assets)4 933.775 998.556 411.306 715.248 357.78
Net debt-1 786.04-3 190.59-3 665.49-4 148.44-5 541.38
Profitability
EBIT-%96.4 %98.8 %97.9 %91.4 %93.1 %
ROA4.4 %18.5 %18.8 %16.6 %17.0 %
ROE3.9 %18.8 %8.5 %8.5 %13.4 %
ROI4.4 %18.6 %19.0 %16.7 %17.4 %
Economic value added (EVA)327.691 018.021 265.76252.67232.94
Solvency
Equity ratio96.7 %95.1 %96.0 %98.9 %90.1 %
Gearing3.3 %4.4 %3.7 %7.6 %
Relative net indebtedness %-909.4 %-323.7 %-389.3 %-1643.7 %-1918.1 %
Liquidity
Quick ratio12.912.516.1347.511.2
Current ratio12.912.516.1347.511.2
Cash and cash equivalents1 942.273 440.003 893.694 148.446 112.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %781.3 %301.7 %107.3 %832.8 %695.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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