Multi Care ApS — Credit Rating and Financial Key Figures

CVR number: 38728466
Broholmvej 9, Harndrup 5463 Harndrup
Free credit report Annual report

Credit rating

Company information

Official name
Multi Care ApS
Personnel
6 persons
Established
2017
Domicile
Harndrup
Company form
Private limited company
Industry

About Multi Care ApS

Multi Care ApS (CVR number: 38728466) is a company from MIDDELFART. The company recorded a gross profit of 1464.1 kDKK in 2024. The operating profit was -250 kDKK, while net earnings were -280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 Care ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 919.621 413.331 711.101 977.131 464.08
EBIT492.23210.27120.06130.26- 249.97
Net earnings353.27146.3586.2679.16- 280.51
Shareholders equity total403.55549.91636.16715.32434.81
Balance sheet total (assets)2 179.251 864.412 076.482 044.151 868.54
Net debt- 931.25- 147.10- 605.77- 304.82- 176.35
Profitability
EBIT-%
ROA29.6 %10.4 %6.1 %6.3 %-12.8 %
ROE99.7 %30.7 %14.5 %11.7 %-48.8 %
ROI138.9 %43.9 %19.5 %18.7 %-43.4 %
Economic value added (EVA)340.98132.5376.9069.62- 284.40
Solvency
Equity ratio18.5 %29.5 %30.6 %35.0 %23.3 %
Gearing6.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.41.2
Current ratio1.11.31.41.51.3
Cash and cash equivalents931.25147.10644.69305.39176.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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