MULTI-LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 32308724
Industridalen 1, 8870 Langå

Credit rating

Company information

Official name
MULTI-LIVING ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About MULTI-LIVING ApS

MULTI-LIVING ApS (CVR number: 32308724) is a company from RANDERS. The company recorded a gross profit of 5530.9 kDKK in 2022. The operating profit was 117.7 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MULTI-LIVING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 745.004 767.006 919.007 180.005 530.93
EBIT452.00- 281.00910.001 051.00117.74
Net earnings637.00- 434.001 095.00940.0057.92
Shareholders equity total- 505.001 566.002 661.003 601.003 659.19
Balance sheet total (assets)6 272.005 878.008 172.008 992.008 516.44
Net debt4 518.001 720.001 796.002 175.001 984.71
Profitability
EBIT-%
ROA7.5 %-4.3 %13.2 %12.3 %1.4 %
ROE11.9 %-11.1 %51.8 %30.0 %1.6 %
ROI10.7 %-6.9 %24.0 %20.1 %2.0 %
Economic value added (EVA)384.44- 252.561 073.27844.44-69.01
Solvency
Equity ratio-7.5 %26.6 %32.6 %40.0 %43.0 %
Gearing-906.7 %109.8 %67.5 %60.4 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio0.91.31.41.61.7
Cash and cash equivalents61.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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