Multihave ApS — Credit Rating and Financial Key Figures

CVR number: 43007270
Erhvervsvangen 4, Årslev 5792 Årslev
multihave@gmail.com
Free credit report Annual report

Company information

Official name
Multihave ApS
Personnel
1 person
Established
2022
Domicile
Årslev
Company form
Private limited company
Industry

About Multihave ApS

Multihave ApS (CVR number: 43007270) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 94 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Multihave ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit639.39189.0294.01
EBIT-66.2876.106.68
Net earnings-72.1053.103.15
Shareholders equity total40.00-32.1021.0024.15
Balance sheet total (assets)40.0060.5552.3742.32
Net debt-40.0055.90-24.02-20.93
Profitability
EBIT-%
ROA-99.9 %105.0 %14.1 %
ROE-143.4 %130.2 %13.9 %
ROI-138.2 %169.9 %19.9 %
Economic value added (EVA)-53.8456.823.05
Solvency
Equity ratio100.0 %-34.6 %40.1 %57.1 %
Gearing-174.1 %60.4 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.7
Current ratio0.61.51.7
Cash and cash equivalents40.0036.7030.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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