US MULTIBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About US MULTIBYG ApS
US MULTIBYG ApS (CVR number: 26712432) is a company from ODENSE. The company recorded a gross profit of 2355.3 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. US MULTIBYG ApS's liquidity measured by quick ratio was 1.4 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 | 2 233.00 | 2 149.00 | 3 177.00 | 3 313.99 | 2 355.29 |
EBIT | -56.00 | 216.00 | 325.00 | 265.28 | -39.52 |
Net earnings | -15.00 | 229.00 | 295.00 | 216.46 | -20.16 |
Shareholders equity total | 671.00 | 900.00 | 1 195.00 | 611.92 | 341.76 |
Balance sheet total (assets) | 2 208.00 | 3 256.00 | 2 059.00 | 1 548.09 | 1 012.34 |
Net debt | 53.00 | 69.00 | 50.00 | - 458.01 | -92.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 10.8 % | 14.4 % | 15.5 % | -1.8 % |
ROE | -2.2 % | 29.2 % | 28.2 % | 24.0 % | -4.2 % |
ROI | -1.8 % | 34.5 % | 34.3 % | 29.7 % | -4.8 % |
Economic value added (EVA) | -88.96 | 131.61 | 203.67 | 142.92 | -62.10 |
Solvency | |||||
Equity ratio | 30.4 % | 27.6 % | 58.0 % | 39.5 % | 33.8 % |
Gearing | 8.6 % | 7.8 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.2 | 1.5 | 1.4 |
Current ratio | 1.4 | 1.3 | 2.2 | 1.5 | 1.4 |
Cash and cash equivalents | 5.00 | 1.00 | 4.00 | 458.01 | 92.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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