MULTIHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 27748546
Ladegårdsvej 2, 7100 Vejle
mail@multihuset-vejle.dk
tel: 40887200

Credit rating

Company information

Official name
MULTIHUSET ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 251.872 565.712 100.16
EBIT1 307.55-3 555.24-5 389.99
Net earnings932.90-3 915.67-4 492.29
Shareholders equity total-2 119.99-6 035.66-10 527.96
Balance sheet total (assets)36 323.8431 383.8352 170.20
Net debt36 715.9435 863.957 270.24
Profitability
EBIT-%
ROA3.4 %-9.4 %-8.3 %
ROE2.6 %-11.6 %-10.8 %
ROI3.6 %-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 ratio0.00.01.9
Current ratio0.00.00.7
Cash and cash equivalents8.977.9727 006.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.