MULTILIFT 550 ApS — Credit Rating and Financial Key Figures

CVR number: 32353681
Jernbanegade 27, 6000 Kolding
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Company information

Official name
MULTILIFT 550 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-55.39-5.8232.98115.22-3.99
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)5 894.765 888.935 880.93386.20377.15
Net debt5 881.415 874.795 841.935 729.845 738.79
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- 260.29-5 742.8626.31
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 ratio49.648.554.896.5125.7
Current ratio49.648.554.896.5125.7
Cash and cash equivalents233.65240.27273.13385.22376.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBCBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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