Multimarketing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multimarketing Holding ApS
Multimarketing Holding ApS (CVR number: 40625054) is a company from KOLDING. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 4678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Multimarketing Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -8.11 | -8.98 | -10.00 | -13.00 |
EBIT | -6.50 | -8.11 | -8.98 | -10.00 | -13.00 |
Net earnings | 365.88 | 4 030.19 | 3 709.97 | 3 631.00 | 4 678.29 |
Shareholders equity total | 5 002.74 | 8 919.93 | 12 629.89 | 16 066.00 | 20 622.19 |
Balance sheet total (assets) | 5 283.10 | 12 787.53 | 15 097.92 | 16 517.00 | 23 816.80 |
Net debt | 5.13 | 1 962.79 | 2 389.42 | - 314.00 | 897.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 45.4 % | 27.4 % | 23.2 % | 23.4 % |
ROE | 7.6 % | 57.9 % | 34.4 % | 25.3 % | 25.5 % |
ROI | 7.6 % | 48.9 % | 28.5 % | 23.3 % | 23.5 % |
Economic value added (EVA) | - 238.07 | - 258.38 | - 597.09 | - 768.35 | - 834.84 |
Solvency | |||||
Equity ratio | 94.7 % | 69.8 % | 83.7 % | 97.3 % | 86.6 % |
Gearing | 0.1 % | 31.8 % | 19.5 % | 2.2 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.5 | 7.9 | 2.0 |
Current ratio | 1.0 | 0.7 | 1.5 | 7.9 | 2.0 |
Cash and cash equivalents | 872.79 | 72.18 | 660.00 | 2 291.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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