Multi Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 919.62 | 1 413.33 | 1 711.10 | 1 977.13 | 1 464.08 |
EBIT | 492.23 | 210.27 | 120.06 | 130.26 | - 249.97 |
Net earnings | 353.27 | 146.35 | 86.26 | 79.16 | - 280.51 |
Shareholders equity total | 403.55 | 549.91 | 636.16 | 715.32 | 434.81 |
Balance sheet total (assets) | 2 179.25 | 1 864.41 | 2 076.48 | 2 044.15 | 1 868.54 |
Net debt | - 931.25 | - 147.10 | - 605.77 | - 304.82 | - 176.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 10.4 % | 6.1 % | 6.3 % | -12.8 % |
ROE | 99.7 % | 30.7 % | 14.5 % | 11.7 % | -48.8 % |
ROI | 138.9 % | 43.9 % | 19.5 % | 18.7 % | -43.4 % |
Economic value added (EVA) | 340.98 | 132.53 | 76.90 | 69.62 | - 284.40 |
Solvency | |||||
Equity ratio | 18.5 % | 29.5 % | 30.6 % | 35.0 % | 23.3 % |
Gearing | 6.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.4 | 1.2 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 931.25 | 147.10 | 644.69 | 305.39 | 176.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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