MULTIMEDIA SYSTEMS ApS — Credit Rating and Financial Key Figures

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

About MULTIMEDIA SYSTEMS ApS

MULTIMEDIA SYSTEMS ApS (CVR number: 26122783) is a company from HVIDOVRE. The company recorded a gross profit of 593.3 kDKK in 2024. The operating profit was 219.5 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit797.00906.00759.00836.00593.26
EBIT418.00658.00-16.00129.00219.47
Net earnings729.00164.00- 452.0099.0071.20
Shareholders equity total1 310.001 473.00964.001 004.001 013.84
Balance sheet total (assets)1 628.001 790.001 639.001 487.001 493.71
Net debt-1 224.00-1 219.00- 788.00- 663.00- 804.91
Profitability
EBIT-%
ROA77.0 %38.7 %13.1 %9.9 %15.2 %
ROE77.1 %11.8 %-37.1 %10.1 %7.1 %
ROI91.8 %46.1 %-18.6 %11.9 %17.7 %
Economic value added (EVA)296.66413.76-88.4430.94109.75
Solvency
Equity ratio80.5 %82.3 %58.8 %67.5 %67.9 %
Gearing6.6 %0.4 %32.9 %31.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.51.92.42.4
Current ratio5.14.61.92.42.4
Cash and cash equivalents1 310.001 225.001 105.00983.001 025.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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