MULTIHÅNDVÆRKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 26155991
Bøgebjergvej 3, Refsvindinge 5853 Ørbæk
thomas@multihaand.dk
tel: 40516027

Credit rating

Company information

Official name
MULTIHÅNDVÆRKEREN ApS
Personnel
12 persons
Established
2001
Domicile
Refsvindinge
Company form
Private limited company
Industry

About MULTIHÅNDVÆRKEREN ApS

MULTIHÅNDVÆRKEREN ApS (CVR number: 26155991) is a company from NYBORG. The company recorded a gross profit of 4497.6 kDKK in 2024. The operating profit was 752.8 kDKK, while net earnings were 580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. MULTIHÅNDVÆRKEREN ApS's liquidity measured by quick ratio was 1.4 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 profit2 437.493 698.193 669.313 948.974 497.59
EBIT83.52296.43364.01576.03752.77
Net earnings88.06220.31279.48444.10580.38
Shareholders equity total1 935.30842.61522.09766.19906.57
Balance sheet total (assets)3 110.991 985.741 919.462 267.192 585.21
Net debt-2 243.91- 623.33- 625.33- 769.79- 444.59
Profitability
EBIT-%
ROA3.8 %12.0 %18.7 %27.5 %31.0 %
ROE4.7 %15.9 %41.0 %68.9 %69.4 %
ROI5.5 %21.9 %52.4 %68.3 %61.9 %
Economic value added (EVA)74.49243.82267.47450.24596.38
Solvency
Equity ratio62.2 %42.4 %27.2 %33.8 %35.1 %
Gearing0.3 %5.2 %40.9 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.21.41.4
Current ratio2.61.61.21.41.4
Cash and cash equivalents2 249.42623.33652.651 083.52834.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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