MULTILAN DATA ApS — Credit Rating and Financial Key Figures

CVR number: 10497043
Syvhøjvænge 175, 2625 Vallensbæk
ae@multilan.dk
tel: 43622074
www.multilan.dk

Company information

Official name
MULTILAN DATA ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About MULTILAN DATA ApS

MULTILAN DATA ApS (CVR number: 10497043) is a company from VALLENSBÆK. The company recorded a gross profit of 416.4 kDKK in 2023. The operating profit was -247.1 kDKK, while net earnings were -184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTILAN DATA ApS's liquidity measured by quick ratio was 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 217.67607.96290.801 219.18416.41
EBIT2 054.76- 312.06- 420.07403.01- 247.14
Net earnings1 602.01- 252.91- 343.14314.71- 184.25
Shareholders equity total1 888.081 524.581 068.431 268.74966.69
Balance sheet total (assets)3 122.472 204.291 278.611 521.141 098.17
Net debt-2 792.51-1 848.11- 717.31-1 010.03- 511.72
Profitability
EBIT-%
ROA110.8 %-11.4 %-23.5 %29.7 %-17.6 %
ROE147.4 %-14.8 %-26.5 %26.9 %-16.5 %
ROI183.5 %-17.0 %-30.7 %35.6 %-20.7 %
Economic value added (EVA)1 593.39- 199.67- 317.05291.96- 209.29
Solvency
Equity ratio60.5 %69.2 %83.6 %83.4 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.66.16.08.4
Current ratio2.73.66.16.08.4
Cash and cash equivalents2 792.511 848.11717.311 010.03511.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.