MULTI-HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 25088050
Havretoften 4, Laugø 3200 Helsinge

Credit rating

Company information

Official name
MULTI-HOLDING AF 1999 ApS
Established
1999
Domicile
Laugø
Company form
Private limited company
Industry

About MULTI-HOLDING AF 1999 ApS

MULTI-HOLDING AF 1999 ApS (CVR number: 25088050) is a company from GRIBSKOV. The company recorded a gross profit of 95.1 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTI-HOLDING AF 1999 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales87.53147.89179.20
Gross profit7.4551.8974.3764.2195.07
EBIT-22.5521.8944.3734.2265.07
Net earnings-26.9617.2339.2826.5034.94
Shareholders equity total2 069.482 086.712 125.992 152.492 187.43
Balance sheet total (assets)2 305.802 336.292 395.422 500.222 640.72
Net debt176.48114.8250.97-72.55- 225.71
Profitability
EBIT-%-25.8 %14.8 %24.8 %
ROA-1.0 %0.9 %1.9 %1.4 %2.6 %
ROE-1.3 %0.8 %1.9 %1.2 %1.6 %
ROI-1.0 %1.0 %1.9 %1.4 %2.7 %
Economic value added (EVA)- 138.94-93.17-71.54-88.30-78.90
Solvency
Equity ratio89.8 %89.3 %88.8 %86.1 %82.8 %
Gearing10.6 %10.5 %11.5 %11.9 %12.5 %
Relative net indebtedness %220.0 %97.6 %41.9 %
Liquidity
Quick ratio0.20.40.70.91.1
Current ratio0.20.40.70.91.1
Cash and cash equivalents43.74105.23194.36329.16499.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-218.9 %-97.6 %-41.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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