MULTILÆG AF 1. MAJ 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35238131
Dalhuset 3, 2670 Greve
kaplan@multilaeg.dk
tel: 61612403

Company information

Official name
MULTILÆG AF 1. MAJ 2013 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About MULTILÆG AF 1. MAJ 2013 ApS

MULTILÆG AF 1. MAJ 2013 ApS (CVR number: 35238131) is a company from GREVE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -60.2 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0.1 mDKK), while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MULTILÆG AF 1. MAJ 2013 ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales3 183.331 989.792 781.062 848.331 133.84
Gross profit1 764.67921.56961.131 478.07536.48
EBIT66.62- 328.81- 277.3559.3484.27
Net earnings66.77- 197.97- 281.6554.2267.47
Shareholders equity total525.01327.0345.3899.60167.07
Balance sheet total (assets)1 076.141 175.081 017.10606.41331.55
Net debt- 543.75- 127.57- 298.51- 256.94- 144.22
Profitability
EBIT-%2.1 %-16.5 %-10.0 %2.1 %7.4 %
ROA6.3 %-17.5 %-25.3 %7.3 %18.0 %
ROE13.6 %-46.5 %-151.3 %74.8 %50.6 %
ROI13.7 %-46.4 %-148.9 %81.9 %63.2 %
Economic value added (EVA)88.36- 308.86- 265.0184.4790.44
Solvency
Equity ratio48.8 %27.8 %4.5 %16.4 %50.4 %
Gearing
Relative net indebtedness %0.2 %36.2 %24.2 %4.3 %-1.6 %
Liquidity
Quick ratio1.71.31.01.42.2
Current ratio1.71.31.01.52.4
Cash and cash equivalents543.75127.57298.51256.94144.22
Capital use efficiency
Trade debtors turnover (days)38.3167.356.632.532.0
Net working capital %12.5 %12.9 %0.2 %6.8 %15.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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