MULTICUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27776981
Estlandsvej 2, 7480 Vildbjerg

Credit rating

Company information

Official name
MULTICUT HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About MULTICUT HOLDING ApS

MULTICUT HOLDING ApS (CVR number: 27776981) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTICUT HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.00
EBIT-53.60-30.00-79.25-65.00-62.50
Net earnings- 115.582 813.6312 180.325 983.75- 940.88
Shareholders equity total53 667.4256 366.5861 770.9172 023.40133 699.38
Balance sheet total (assets)106 017.83111 549.86122 905.32132 764.18140 359.09
Net debt7 321.707 531.268 285.226 119.886 586.60
Profitability
EBIT-%
ROA0.2 %3.3 %10.7 %5.0 %-0.5 %
ROE-0.2 %5.1 %20.6 %8.9 %-0.9 %
ROI0.2 %3.3 %10.7 %5.0 %-0.5 %
Economic value added (EVA)4 736.975 421.545 872.726 383.965 987.97
Solvency
Equity ratio50.6 %50.5 %50.3 %54.2 %95.3 %
Gearing13.6 %13.4 %13.4 %8.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.42.01.9
Current ratio1.91.91.82.01.9
Cash and cash equivalents0.970.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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