MULTIKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32078842
Frenderupvej 18, 2830 Virum
ken.jensen1977@gmail.com
tel: 40858405
Free credit report Annual report

Credit rating

Company information

Official name
MULTIKEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MULTIKEN HOLDING ApS

MULTIKEN HOLDING ApS (CVR number: 32078842) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTIKEN HOLDING ApS's liquidity measured by quick ratio was 32.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.26-28.84-3.77-1.91-17.65
EBIT-59.26-28.84-3.77-1.91-17.65
Net earnings334.80- 201.17120.08180.64-81.90
Shareholders equity total2 962.432 648.252 653.932 716.772 634.87
Balance sheet total (assets)3 007.822 694.062 686.112 781.412 706.12
Net debt-2 581.79-2 214.63-2 240.71-2 354.48-2 257.00
Profitability
EBIT-%
ROA13.6 %-1.0 %5.7 %8.5 %-0.4 %
ROE11.6 %-7.2 %4.5 %6.7 %-3.1 %
ROI13.6 %-1.0 %5.7 %8.5 %-0.4 %
Economic value added (EVA)- 192.59- 173.26- 137.63- 136.47- 152.07
Solvency
Equity ratio98.5 %98.3 %98.8 %97.7 %97.4 %
Gearing1.1 %1.2 %1.2 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.650.271.236.932.5
Current ratio57.650.271.236.932.5
Cash and cash equivalents2 613.972 246.812 272.892 387.662 290.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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