MULTIHEJS ApS — Credit Rating and Financial Key Figures

CVR number: 30833961
Karrebækvej 497, Dyves Bro 4700 Næstved
multihejs@multihejs.dk
tel: 20356091
www.multihejs.dk

Credit rating

Company information

Official name
MULTIHEJS ApS
Personnel
1 person
Established
2007
Domicile
Dyves Bro
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MULTIHEJS ApS

MULTIHEJS ApS (CVR number: 30833961) is a company from NÆSTVED. The company recorded a gross profit of 323.3 kDKK in 2021. The operating profit was 227.3 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MULTIHEJS ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales
Gross profit171.01157.26115.1177.88323.28
EBIT6.817.5813.69-21.99227.27
Net earnings-9.53-7.932.67-33.60179.25
Shareholders equity total117.14109.21111.8878.28257.52
Balance sheet total (assets)626.76368.50410.79370.07380.55
Net debt461.38203.40274.45234.66-37.22
Profitability
EBIT-%
ROA1.0 %1.5 %3.5 %-5.6 %60.6 %
ROE-7.8 %-7.0 %2.4 %-35.3 %106.8 %
ROI1.2 %1.7 %3.9 %-6.3 %71.8 %
Economic value added (EVA)-1.20-0.608.20-27.61180.96
Solvency
Equity ratio18.7 %29.6 %27.2 %21.2 %67.7 %
Gearing393.9 %186.2 %245.3 %299.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.71.6
Current ratio0.81.21.21.12.8
Cash and cash equivalents100.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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