MULTIPLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33058500
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com

Credit rating

Company information

Official name
MULTIPLE HOLDING ApS
Established
2010
Domicile
Erritsø
Company form
Private limited company
Industry

About MULTIPLE HOLDING ApS

MULTIPLE HOLDING ApS (CVR number: 33058500) is a company from FREDERICIA. The company recorded a gross profit of -44 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTIPLE HOLDING ApS's liquidity measured by quick ratio was 8535 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.023 767.06-71.34-96.67-43.98
EBIT99.023 767.06-71.34-96.67-43.98
Net earnings-46.33-4 660.65-4 388.45-6 555.94-15 640.60
Shareholders equity total398.81363.1610 999.254 443.31146 824.72
Balance sheet total (assets)483.92417.5011 024.9739 356.56146 827.01
Net debt60.4425.1012.8134 887.68
Profitability
EBIT-%
ROA2.0 %-1033.1 %-77.7 %-25.0 %-16.4 %
ROE-11.0 %-1223.3 %-77.2 %-84.9 %-20.7 %
ROI2.6 %-1098.9 %-78.0 %-25.0 %-16.4 %
Economic value added (EVA)- 914.203 753.91-70.16- 624.53-2 009.05
Solvency
Equity ratio82.4 %87.0 %99.8 %11.3 %100.0 %
Gearing15.2 %6.9 %0.1 %785.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.85.90.08 535.0
Current ratio5.36.85.90.08 535.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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