Multicheck Ejendomme ApS

CVR number: 43080032
Østerlundvej 2, 8700 Horsens

Credit rating

Company information

Official name
Multicheck Ejendomme ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Multicheck Ejendomme ApS

Multicheck Ejendomme ApS (CVR number: 43080032) is a company from HORSENS. The company recorded a gross profit of 614.2 kDKK in 2023. The operating profit was 231.8 kDKK, while net earnings were -687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Multicheck Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit955.93721.90614.22
EBIT572.02339.44231.76
Net earnings436.8190.76- 687.63
Shareholders equity total7 936.808 027.567 339.94
Balance sheet total (assets)11 048.0016 774.2946 807.18
Net debt2 277.326 889.2035 566.17
Profitability
EBIT-%
ROA5.2 %2.4 %0.7 %
ROE5.5 %1.1 %-8.9 %
ROI5.3 %2.5 %0.8 %
Economic value added (EVA)446.17132.38- 473.35
Solvency
Equity ratio71.8 %47.9 %15.7 %
Gearing28.7 %97.6 %486.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.1
Current ratio1.70.60.1
Cash and cash equivalents942.31104.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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