FREDERIKSVÆRK MOTIONSCENTER ApS

CVR number: 31587727
Gl. Møllevej 54, 3300 Frederiksværk

Credit rating

Company information

Official name
FREDERIKSVÆRK MOTIONSCENTER ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FREDERIKSVÆRK MOTIONSCENTER ApS

FREDERIKSVÆRK MOTIONSCENTER ApS (CVR number: 31587727) is a company from HALSNÆS. The company recorded a gross profit of 1244 kDKK in 2023. The operating profit was -261.5 kDKK, while net earnings were -246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIKSVÆRK MOTIONSCENTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 405.181 380.741 158.851 158.851 244.00
EBIT75.7485.54- 332.68- 332.68- 261.49
Net earnings4.4225.68- 294.69- 294.69- 246.36
Shareholders equity total566.38592.07452.65452.65206.29
Balance sheet total (assets)924.531 021.051 010.441 010.44814.35
Net debt186.13- 122.22111.51111.51215.29
Profitability
EBIT-%
ROA7.1 %8.8 %-32.8 %-32.9 %-28.7 %
ROE0.8 %4.4 %-56.4 %-65.1 %-74.8 %
ROI8.6 %10.8 %-39.6 %-37.2 %-35.7 %
Economic value added (EVA)26.8834.07- 287.11- 276.76- 244.51
Solvency
Equity ratio61.3 %58.0 %44.9 %44.9 %25.4 %
Gearing33.0 %19.8 %92.2 %92.2 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.90.6
Current ratio0.50.91.01.00.7
Cash and cash equivalents0.50239.25305.76305.76147.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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