MULTIHUSET ApS
Credit rating
Company information
About MULTIHUSET ApS
MULTIHUSET ApS (CVR number: 27748546) is a company from VEJLE. The company recorded a gross profit of 2100.2 kDKK in 2018. The operating profit was -5390 kDKK, while net earnings were -4492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTIHUSET ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 251.87 | 2 565.71 | 2 100.16 |
EBIT | 1 307.55 | -3 555.24 | -5 389.99 |
Net earnings | 932.90 | -3 915.67 | -4 492.29 |
Shareholders equity total | -2 119.99 | -6 035.66 | -10 527.96 |
Balance sheet total (assets) | 36 323.84 | 31 383.83 | 52 170.20 |
Net debt | 36 715.94 | 35 863.95 | 7 270.24 |
Profitability | |||
EBIT-% | |||
ROA | 3.4 % | -9.4 % | -8.3 % |
ROE | 2.6 % | -11.6 % | -10.8 % |
ROI | 3.6 % | -9.8 % | -11.9 % |
Economic value added (EVA) | 1 307.55 | -4 851.20 | -6 378.20 |
Solvency | |||
Equity ratio | -5.5 % | -16.1 % | -28.0 % |
Gearing | -1732.3 % | -594.3 % | -325.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 1.9 |
Current ratio | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 8.97 | 7.97 | 27 006.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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