MULTIHUSET ApS

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
201620172018
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 ratingBBBBBB

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: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.