MULTI PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULTI PRODUCTION ApS
MULTI PRODUCTION ApS (CVR number: 24231542) is a company from VIBORG. The company recorded a gross profit of 10 kDKK in 2017. The operating profit was 10 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MULTI PRODUCTION ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 576.16 | 10.04 |
EBIT | 146.52 | 10.04 |
Net earnings | 76.60 | -16.85 |
Shareholders equity total | 430.71 | 413.86 |
Balance sheet total (assets) | 1 555.15 | 1 003.22 |
Net debt | 824.05 | - 391.39 |
Profitability | ||
EBIT-% | ||
ROA | 9.4 % | 0.8 % |
ROE | 17.8 % | -4.0 % |
ROI | 10.6 % | 0.8 % |
Economic value added (EVA) | 114.31 | -7.24 |
Solvency | ||
Equity ratio | 27.7 % | 41.3 % |
Gearing | 221.6 % | 140.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.7 |
Current ratio | 1.4 | 1.7 |
Cash and cash equivalents | 130.58 | 974.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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