MULTIMEDIA SYSTEMS ApS

CVR number: 26122783
Gammel Byvej 4 B, 2650 Hvidovre
bkl@kevers.dk
tel: 43907180

Credit rating

Company information

Official name
MULTIMEDIA SYSTEMS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MULTIMEDIA SYSTEMS ApS

MULTIMEDIA SYSTEMS ApS (CVR number: 26122783) is a company from HVIDOVRE. The company recorded a gross profit of 837.6 kDKK in 2023. The operating profit was 130.1 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MULTIMEDIA SYSTEMS ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit758.00797.00906.00759.00837.59
EBIT14.00418.00658.00-16.00130.11
Net earnings72.00729.00164.00- 452.0098.81
Shareholders equity total581.001 310.001 473.00964.001 003.64
Balance sheet total (assets)797.001 628.001 790.001 639.001 486.01
Net debt- 655.00-1 224.00-1 219.00- 788.00- 662.95
Profitability
EBIT-%
ROA5.2 %77.0 %38.7 %13.1 %10.0 %
ROE13.2 %77.1 %11.8 %-37.1 %10.0 %
ROI7.0 %91.8 %46.1 %-18.6 %12.0 %
Economic value added (EVA)-3.70335.30483.91-10.05119.40
Solvency
Equity ratio72.9 %80.5 %82.3 %58.8 %67.5 %
Gearing9.8 %6.6 %0.4 %32.9 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.84.51.92.4
Current ratio3.75.14.61.92.4
Cash and cash equivalents712.001 310.001 225.001 105.00982.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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