MULTI-HUSET SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 36061634
Bilstrupvej 6, 7800 Skive
benny@ssns.dk
tel: 30825957

Credit rating

Company information

Official name
MULTI-HUSET SKIVE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MULTI-HUSET SKIVE ApS

MULTI-HUSET SKIVE ApS (CVR number: 36061634) is a company from SKIVE. The company recorded a gross profit of 248.8 kDKK in 2024. The operating profit was 174.2 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MULTI-HUSET SKIVE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit304.65186.55233.00269.66248.76
EBIT213.0691.62111.60155.49174.21
Net earnings163.2630.4954.7396.74109.65
Shareholders equity total193.49223.98278.70375.45485.09
Balance sheet total (assets)2 340.722 254.792 198.592 186.932 141.93
Net debt2 006.231 944.421 838.841 663.241 599.50
Profitability
EBIT-%
ROA9.0 %3.3 %5.0 %7.1 %8.1 %
ROE146.0 %14.6 %21.8 %29.6 %25.5 %
ROI9.5 %3.5 %5.2 %7.3 %8.3 %
Economic value added (EVA)82.24-39.63-22.3918.5929.21
Solvency
Equity ratio8.3 %9.9 %12.7 %17.2 %22.6 %
Gearing1041.7 %868.1 %667.4 %459.1 %330.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.0
Current ratio0.10.00.10.20.0
Cash and cash equivalents9.3021.2160.492.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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