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

MULTI-HOLDING AF 1999 ApS (CVR number: 25088050) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0 mDKK), while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 0.9 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.