HK Multibyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK Multibyg ApS
HK Multibyg ApS (CVR number: 43388223) is a company from DRAGØR. The company recorded a gross profit of 286.1 kDKK in 2023. The operating profit was -232.4 kDKK, while net earnings were -232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HK Multibyg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.47 | 286.06 |
EBIT | 3.47 | - 232.42 |
Net earnings | 3.47 | - 232.64 |
Shareholders equity total | 43.47 | - 189.17 |
Balance sheet total (assets) | 595.54 | 680.37 |
Net debt | 244.11 | 575.34 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | -31.7 % |
ROE | 8.0 % | -64.3 % |
ROI | 1.0 % | -39.4 % |
Economic value added (EVA) | 3.47 | - 230.82 |
Solvency | ||
Equity ratio | 7.3 % | -21.8 % |
Gearing | 734.6 % | -431.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 75.20 | 240.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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