MULTI-SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 14453997
Balticagade 15 C, 8000 Aarhus C
tel: 86135300

Company information

Official name
MULTI-SHIPPING A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit510.00-72.0032.00-77.00- 234.00
EBIT277.00-82.0032.00-77.00- 234.00
Net earnings221.00-62.0035.00-45.00- 168.00
Shareholders equity total912.00850.00885.00840.00672.00
Balance sheet total (assets)1 329.001 319.001 275.001 100.002 016.00
Net debt- 969.00-1 062.00-1 162.0050.00- 417.00
Profitability
EBIT-%
ROA20.1 %-5.7 %3.9 %-3.9 %-13.4 %
ROE27.6 %-7.0 %4.0 %-5.2 %-22.2 %
ROI30.9 %-7.6 %5.3 %-4.7 %-24.1 %
Economic value added (EVA)183.00-54.7140.57-47.09- 219.19
Solvency
Equity ratio68.6 %64.4 %69.4 %76.4 %33.3 %
Gearing14.8 %11.8 %9.8 %17.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.83.34.21.5
Current ratio3.22.83.34.21.5
Cash and cash equivalents1 104.001 162.001 249.00100.00491.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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