Multi Mega HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895348
Dianalundvej 16, 4293 Dianalund

Company information

Official name
Multi Mega HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Multi Mega HOLDING ApS

Multi Mega HOLDING ApS (CVR number: 28895348) is a company from SORØ. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -666.3 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Multi Mega HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit80.71- 118.98-64.56- 287.46-44.90
EBIT- 185.49- 661.11- 336.49- 574.82- 666.26
Net earnings6 452.969 006.0715 076.8917 650.8417 507.51
Shareholders equity total33 888.7541 951.7656 890.7275 169.5091 945.30
Balance sheet total (assets)42 845.3850 322.3965 765.7785 637.89104 224.48
Net debt430.20-2 141.74-2 770.254 158.098 467.50
Profitability
EBIT-%
ROA17.2 %20.7 %27.0 %24.2 %19.4 %
ROE20.7 %23.8 %30.5 %26.7 %21.0 %
ROI17.6 %21.6 %28.1 %25.1 %19.8 %
Economic value added (EVA)-1 954.75-2 552.33-2 670.13-3 624.79-4 729.79
Solvency
Equity ratio92.2 %95.3 %96.2 %95.7 %95.1 %
Gearing22.3 %14.3 %11.2 %10.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.84.01.11.1
Current ratio2.43.84.01.11.1
Cash and cash equivalents7 132.588 125.279 122.693 545.912 594.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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