MULTI HUS ApS — Credit Rating and Financial Key Figures

CVR number: 26095964
Langelinie Allé 27 A, 2100 København Ø
martinfrom67@gmail.com
tel: 22443539

Credit rating

Company information

Official name
MULTI HUS ApS
Established
2001
Company form
Private limited company
Industry

About MULTI HUS ApS

MULTI HUS ApS (CVR number: 26095964) is a company from KØBENHAVN. The company recorded a gross profit of 104.1 kDKK in 2023. The operating profit was 101.8 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MULTI HUS ApS's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.2732.9117.0573.72104.05
EBIT25.8230.4614.6671.39101.78
Net earnings79.61-21.70-32.4515.7542.55
Shareholders equity total570.32548.62516.16531.91574.47
Balance sheet total (assets)3 102.063 148.143 068.263 181.903 277.44
Net debt828.53856.63888.70944.71914.01
Profitability
EBIT-%
ROA0.9 %1.0 %0.5 %2.4 %3.2 %
ROE15.0 %-3.9 %-6.1 %3.0 %7.7 %
ROI0.9 %1.1 %0.5 %2.5 %3.4 %
Economic value added (EVA)66.6071.3662.43103.15129.35
Solvency
Equity ratio18.4 %17.4 %16.8 %16.7 %17.5 %
Gearing411.4 %441.2 %459.3 %464.5 %438.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.59.09.710.1
Current ratio8.99.59.09.710.1
Cash and cash equivalents1 517.651 563.931 482.141 526.101 606.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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