MULTI UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 11843948
Kærnestien 2, 4030 Tune

Credit rating

Company information

Official name
MULTI UDLEJNING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MULTI UDLEJNING ApS

MULTI UDLEJNING ApS (CVR number: 11843948) is a company from GREVE. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 53 % (EBIT: 0.1 mDKK), while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTI UDLEJNING ApS's liquidity measured by quick ratio was 17.4 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
2016
Volume
Net sales245.99
Gross profit157.07
EBIT130.49
Net earnings148.59
Shareholders equity total3 500.78
Balance sheet total (assets)3 608.65
Net debt-1 792.35
Profitability
EBIT-%53.0 %
ROA5.5 %
ROE4.2 %
ROI5.7 %
Economic value added (EVA)97.90
Solvency
Equity ratio97.0 %
Gearing
Relative net indebtedness %-684.8 %
Liquidity
Quick ratio17.4
Current ratio17.4
Cash and cash equivalents1 792.35
Capital use efficiency
Trade debtors turnover (days)123.2
Net working capital %31.8 %
Credit risk
Credit ratingA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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