MULTICOM S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32555306
Naverland 2, 2600 Glostrup
multicom@multicom.dk
tel: 70251666

Credit rating

Company information

Official name
MULTICOM S.M.B.A.
Established
2009
Industry

About MULTICOM S.M.B.A.

MULTICOM S.M.B.A. (CVR number: 32555306) is a company from ALBERTSLUND. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 46.3 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0.1 mDKK), while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTICOM S.M.B.A.'s liquidity measured by quick ratio was 6.4 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 sales288.40377.53330.07502.87735.47
Gross profit62.3181.2890.4519.71119.35
EBIT62.3181.2890.4519.71119.35
Net earnings60.5176.3187.24-48.51119.35
Shareholders equity total161.49167.79225.03176.52258.15
Balance sheet total (assets)238.74292.97228.35347.20300.36
Net debt- 108.24-29.10-0.25- 108.07- 223.81
Profitability
EBIT-%21.6 %21.5 %27.4 %3.9 %16.2 %
ROA36.7 %30.6 %34.7 %6.9 %36.9 %
ROE46.1 %46.3 %44.4 %-24.2 %54.9 %
ROI47.5 %49.4 %46.1 %9.8 %54.9 %
Economic value added (EVA)57.2373.1682.028.41110.48
Solvency
Equity ratio67.6 %57.3 %98.5 %50.8 %85.9 %
Gearing
Relative net indebtedness %-10.7 %25.4 %0.9 %12.4 %-24.7 %
Liquidity
Quick ratio2.72.159.41.86.4
Current ratio2.72.159.41.86.4
Cash and cash equivalents108.2429.100.25108.07223.81
Capital use efficiency
Trade debtors turnover (days)125.7224.9217.4150.622.3
Net working capital %45.2 %36.2 %58.6 %28.8 %30.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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