FREDERIKSVÆRK MOTIONSCENTER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 405.18 | 1 380.74 | 1 158.85 | 1 158.85 | 1 244.00 |
EBIT | 75.74 | 85.54 | - 332.68 | - 332.68 | - 261.49 |
Net earnings | 4.42 | 25.68 | - 294.69 | - 294.69 | - 246.36 |
Shareholders equity total | 566.38 | 592.07 | 452.65 | 452.65 | 206.29 |
Balance sheet total (assets) | 924.53 | 1 021.05 | 1 010.44 | 1 010.44 | 814.35 |
Net debt | 186.13 | - 122.22 | 111.51 | 111.51 | 215.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 8.8 % | -32.8 % | -32.9 % | -28.7 % |
ROE | 0.8 % | 4.4 % | -56.4 % | -65.1 % | -74.8 % |
ROI | 8.6 % | 10.8 % | -39.6 % | -37.2 % | -35.7 % |
Economic value added (EVA) | 26.88 | 34.07 | - 287.11 | - 276.76 | - 244.51 |
Solvency | |||||
Equity ratio | 61.3 % | 58.0 % | 44.9 % | 44.9 % | 25.4 % |
Gearing | 33.0 % | 19.8 % | 92.2 % | 92.2 % | 176.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.5 | 0.9 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 0.50 | 239.25 | 305.76 | 305.76 | 147.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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