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MULTI-LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 32308724
Industridalen 1, 8870 Langå
Free credit report Annual report

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 3312.5 kDKK in 2024. The operating profit was -3651.1 kDKK, while net earnings were -4409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTI-LIVING 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 profit6 919.007 180.005 668.933 625.653 312.48
EBIT910.001 051.00117.74-2 243.41-3 651.07
Net earnings1 095.00940.0057.92-2 622.60-4 409.67
Shareholders equity total2 661.003 601.003 659.182 449.66-1 960.01
Balance sheet total (assets)8 172.008 992.008 516.4415 802.0315 170.11
Net debt1 796.002 175.001 984.728 810.4313 097.30
Profitability
EBIT-%
ROA13.2 %12.3 %1.4 %-18.4 %-22.2 %
ROE51.8 %30.0 %1.6 %-85.9 %-50.1 %
ROI24.0 %20.1 %2.0 %-23.0 %-25.4 %
Economic value added (EVA)986.84754.19- 190.96-2 539.69-4 418.85
Solvency
Equity ratio32.6 %40.0 %43.0 %15.6 %-11.4 %
Gearing67.5 %60.4 %54.2 %359.7 %-668.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.4
Current ratio1.41.61.71.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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