MULTICOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10105625
Bøged Strandvej 21, Bøged Strand 4720 Præstø
tel: 70702271

Company information

Official name
MULTICOM HOLDING ApS
Established
2003
Domicile
Bøged Strand
Company form
Private limited company
Industry

About MULTICOM HOLDING ApS

MULTICOM HOLDING ApS (CVR number: 10105625) is a company from VORDINGBORG. The company recorded a gross profit of -32.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -32.7 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTICOM HOLDING ApS's liquidity measured by quick ratio was 36.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 110.431 890.341 534.72882.70
Gross profit- 130.431 877.841 506.02850.95-32.67
EBIT- 130.431 877.841 506.02850.95-32.67
Net earnings- 136.511 871.571 499.56815.75175.81
Shareholders equity total5 680.817 552.389 051.949 753.309 811.30
Balance sheet total (assets)5 924.677 815.019 349.7310 051.5910 086.01
Net debt22.5035.0048.10-6 972.71-7 301.90
Profitability
EBIT-%99.3 %98.1 %96.4 %
ROA-2.2 %27.3 %17.5 %8.8 %1.9 %
ROE-2.4 %28.3 %18.1 %8.7 %1.8 %
ROI-2.2 %27.4 %17.6 %8.9 %2.0 %
Economic value added (EVA)186.341 890.091 590.701 014.52- 170.22
Solvency
Equity ratio95.9 %96.6 %96.8 %97.0 %97.3 %
Gearing0.4 %0.5 %0.5 %
Relative net indebtedness %-220.8 %13.9 %19.4 %-756.1 %
Liquidity
Quick ratio33.736.7
Current ratio33.736.7
Cash and cash equivalents6 972.717 301.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %-2.5 %-4.9 %1104.9 %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.