MULTI-TEK BRANDDØRE AF 1988 A/S — Credit Rating and Financial Key Figures

CVR number: 11573975
Holger Danskes Vej 17, 8960 Randers SØ
bogholderi@multitek.dk
tel: 87110090

Credit rating

Company information

Official name
MULTI-TEK BRANDDØRE AF 1988 A/S
Personnel
64 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MULTI-TEK BRANDDØRE AF 1988 A/S

MULTI-TEK BRANDDØRE AF 1988 A/S (CVR number: 11573975) is a company from RANDERS. The company recorded a gross profit of 40.7 mDKK in 2023. The operating profit was 5136.7 kDKK, while net earnings were 4234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. MULTI-TEK BRANDDØRE AF 1988 A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 638.3536 393.0437 532.7842 655.2640 743.37
EBIT975.682 826.914 686.647 947.055 136.70
Net earnings691.292 193.333 650.186 187.894 234.58
Shareholders equity total19 008.2520 201.5820 851.7624 039.6522 274.23
Balance sheet total (assets)33 669.6036 473.5841 150.0040 738.3438 815.03
Net debt-1 414.57-3 751.30-1 051.45-3 613.12-3 971.95
Profitability
EBIT-%
ROA3.1 %8.4 %12.4 %19.7 %13.8 %
ROE3.6 %11.2 %17.8 %27.6 %18.3 %
ROI4.4 %11.3 %17.1 %28.8 %21.5 %
Economic value added (EVA)7.611 545.623 159.795 653.563 138.12
Solvency
Equity ratio56.5 %55.4 %50.7 %59.0 %57.5 %
Gearing20.5 %30.1 %41.0 %9.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.62.31.9
Current ratio3.02.42.23.02.6
Cash and cash equivalents5 302.709 840.519 593.875 888.626 466.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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