MULTIVAC A/S — Credit Rating and Financial Key Figures

CVR number: 11560431
Nørre Bygade 34, Grejs 7100 Vejle
mudk@multivac.dk
tel: 75853454

Company information

Official name
MULTIVAC A/S
Personnel
59 persons
Established
1987
Domicile
Grejs
Company form
Limited company
Industry

About MULTIVAC A/S

MULTIVAC A/S (CVR number: 11560431) is a company from VEJLE. The company recorded a gross profit of 48.2 mDKK in 2023. The operating profit was 3320.4 kDKK, while net earnings were 2281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MULTIVAC A/S's liquidity measured by quick ratio was 8 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 profit34 609.9044 812.7442 029.8241 266.1548 183.22
EBIT6 068.9812 699.296 979.533 556.323 320.39
Net earnings4 633.249 882.625 379.802 689.862 281.22
Shareholders equity total-22 038.5627 921.1825 400.9823 790.8423 922.06
Balance sheet total (assets)65 782.0659 376.7878 181.4970 757.1885 672.86
Net debt15 084.1226 981.41
Profitability
EBIT-%
ROA8.7 %17.3 %10.1 %5.5 %4.6 %
ROE388.3 %336.0 %20.2 %10.9 %9.6 %
ROI9.7 %17.3 %10.1 %5.3 %4.1 %
Economic value added (EVA)5 128.7813 806.735 576.491 481.421 375.48
Solvency
Equity ratio100.0 %100.0 %84.9 %60.3 %
Gearing63.4 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio-11.58.0
Current ratio6.95.9
Cash and cash equivalents0.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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