Multiform Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39768917
Bådehavnsvej 11 B, 9000 Aalborg
jk@multiformaalborg.dk
tel: 53642023

Credit rating

Company information

Official name
Multiform Aalborg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon475520

About Multiform Aalborg ApS

Multiform Aalborg ApS (CVR number: 39768917) is a company from AALBORG. The company recorded a gross profit of 287.3 kDKK in 2024. The operating profit was -672 kDKK, while net earnings were -525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Multiform Aalborg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 103.57969.743 120.841 204.11287.26
EBIT148.34137.982 100.89182.74- 672.03
Net earnings103.7489.621 619.80132.95- 525.11
Shareholders equity total359.68449.302 069.101 402.05476.94
Balance sheet total (assets)1 206.361 625.593 806.652 016.361 497.64
Net debt200.08- 377.43- 819.35- 464.57813.19
Profitability
EBIT-%
ROA11.6 %9.7 %77.6 %6.7 %-37.6 %
ROE33.7 %22.2 %128.6 %7.7 %-55.9 %
ROI28.3 %25.4 %159.4 %11.0 %-49.0 %
Economic value added (EVA)101.6382.461 637.1775.68- 574.09
Solvency
Equity ratio29.8 %27.6 %54.4 %69.5 %31.8 %
Gearing55.6 %17.2 %2.4 %170.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.61.40.3
Current ratio1.21.22.13.11.3
Cash and cash equivalents454.74868.59464.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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