MULTI-INVESTOR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34606153
Ro's Torv 1 A, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
MULTI-INVESTOR EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About MULTI-INVESTOR EJENDOMME ApS

MULTI-INVESTOR EJENDOMME ApS (CVR number: 34606153) is a company from ROSKILDE. The company recorded a gross profit of 6894.8 kDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 6612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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-INVESTOR EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit3 292.893 058.564 205.496 720.646 894.76
EBIT2 860.854 329.445 039.758 342.3910 625.65
Net earnings2 055.983 224.523 486.304 580.766 612.03
Shareholders equity total21 929.3625 153.8828 640.1933 220.9439 832.97
Balance sheet total (assets)50 455.5653 596.6089 916.97100 057.34104 637.98
Net debt19 536.8320 558.6649 533.4252 900.4449 018.89
Profitability
EBIT-%
ROA5.8 %8.4 %7.0 %8.9 %10.4 %
ROE9.8 %13.7 %13.0 %14.8 %18.1 %
ROI6.1 %8.8 %7.4 %9.4 %11.0 %
Economic value added (EVA)- 119.28957.491 326.452 231.833 650.54
Solvency
Equity ratio43.5 %46.9 %31.9 %33.2 %38.1 %
Gearing94.9 %81.7 %173.1 %159.2 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.20.20.1
Current ratio0.70.70.20.20.1
Cash and cash equivalents1 278.4534.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.