MULTI-SHIPPING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULTI-SHIPPING A/S
MULTI-SHIPPING A/S (CVR number: 14453997) is a company from AARHUS. The company recorded a gross profit of -234 kDKK in 2024. The operating profit was -234 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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-SHIPPING A/S's liquidity measured by quick ratio was 1.5 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 | 510.00 | -72.00 | 32.00 | -77.00 | - 234.00 |
EBIT | 277.00 | -82.00 | 32.00 | -77.00 | - 234.00 |
Net earnings | 221.00 | -62.00 | 35.00 | -45.00 | - 168.00 |
Shareholders equity total | 912.00 | 850.00 | 885.00 | 840.00 | 672.00 |
Balance sheet total (assets) | 1 329.00 | 1 319.00 | 1 275.00 | 1 100.00 | 2 016.00 |
Net debt | - 969.00 | -1 062.00 | -1 162.00 | 50.00 | - 417.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | -5.7 % | 3.9 % | -3.9 % | -13.4 % |
ROE | 27.6 % | -7.0 % | 4.0 % | -5.2 % | -22.2 % |
ROI | 30.9 % | -7.6 % | 5.3 % | -4.7 % | -24.1 % |
Economic value added (EVA) | 183.00 | -54.71 | 40.57 | -47.09 | - 219.19 |
Solvency | |||||
Equity ratio | 68.6 % | 64.4 % | 69.4 % | 76.4 % | 33.3 % |
Gearing | 14.8 % | 11.8 % | 9.8 % | 17.9 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 3.3 | 4.2 | 1.5 |
Current ratio | 3.2 | 2.8 | 3.3 | 4.2 | 1.5 |
Cash and cash equivalents | 1 104.00 | 1 162.00 | 1 249.00 | 100.00 | 491.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.