MULTI PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 24231542
Ølandsvej 2, 8800 Viborg
tel: 86602260

Credit rating

Company information

Official name
MULTI PRODUCTION ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit576.1610.04
EBIT146.5210.04
Net earnings76.60-16.85
Shareholders equity total430.71413.86
Balance sheet total (assets)1 555.151 003.22
Net debt824.05- 391.39
Profitability
EBIT-%
ROA9.4 %0.8 %
ROE17.8 %-4.0 %
ROI10.6 %0.8 %
Economic value added (EVA)114.31-7.24
Solvency
Equity ratio27.7 %41.3 %
Gearing221.6 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.7
Current ratio1.41.7
Cash and cash equivalents130.58974.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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