MULTILIFT 550 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULTILIFT 550 ApS
MULTILIFT 550 ApS (CVR number: 32353681) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2021. The operating profit was -4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTILIFT 550 ApS's liquidity measured by quick ratio was 125.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.39 | -5.82 | 32.98 | 115.22 | -3.99 |
EBIT | -55.39 | -5.82 | -6.85 | -5 491.47 | -3.99 |
Net earnings | -55.39 | -5.82 | -8.00 | -5 493.73 | -8.05 |
Shareholders equity total | - 525.31 | - 531.13 | - 539.14 | -6 032.86 | -6 040.92 |
Balance sheet total (assets) | 5 894.76 | 5 888.93 | 5 880.93 | 386.20 | 377.15 |
Net debt | 5 881.41 | 5 874.79 | 5 841.93 | 5 729.84 | 5 738.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.1 % | -0.1 % | -85.5 % | -0.1 % |
ROE | -0.9 % | -0.1 % | -0.1 % | -175.3 % | -2.1 % |
ROI | -0.9 % | -0.1 % | -0.1 % | -85.6 % | -0.1 % |
Economic value added (EVA) | - 328.24 | - 259.89 | - 260.29 | -5 742.86 | 26.31 |
Solvency | |||||
Equity ratio | -8.2 % | -8.3 % | -8.4 % | -94.0 % | -94.1 % |
Gearing | -1164.1 % | -1151.3 % | -1134.2 % | -101.4 % | -101.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.6 | 48.5 | 54.8 | 96.5 | 125.7 |
Current ratio | 49.6 | 48.5 | 54.8 | 96.5 | 125.7 |
Cash and cash equivalents | 233.65 | 240.27 | 273.13 | 385.22 | 376.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | C | BB |
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