Motorsport Center Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 39543087
Kærbygårdevej 25, Fraugdekærby 5220 Odense SØ
kontakt@mcfyn.dk
tel: 20295727
https://gokartcenterfyn.dk/

Credit rating

Company information

Official name
Motorsport Center Fyn ApS
Personnel
7 persons
Established
2018
Domicile
Fraugdekærby
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Motorsport Center Fyn ApS

Motorsport Center Fyn ApS (CVR number: 39543087) is a company from ODENSE. The company recorded a gross profit of 1215.1 kDKK in 2023. The operating profit was -240 kDKK, while net earnings were -256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Motorsport Center Fyn ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 597.922 725.90818.69-81.641 215.06
EBIT4 796.82495.94- 566.62-1 408.70- 240.01
Net earnings3 709.37318.93- 446.45-1 100.90- 256.16
Shareholders equity total6 734.376 942.706 363.245 147.944 891.78
Balance sheet total (assets)8 148.478 002.967 418.576 298.026 196.83
Net debt-1 032.81- 202.02- 249.34304.75445.08
Profitability
EBIT-%
ROA71.3 %6.1 %-7.3 %-20.5 %-3.8 %
ROE75.2 %4.7 %-6.7 %-19.1 %-5.1 %
ROI96.6 %7.2 %-8.5 %-23.8 %-4.4 %
Economic value added (EVA)3 693.9787.62- 781.13-1 405.08- 454.92
Solvency
Equity ratio82.6 %86.8 %85.8 %81.7 %78.9 %
Gearing0.0 %0.1 %0.3 %5.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.60.10.0
Current ratio1.50.40.60.10.0
Cash and cash equivalents1 033.30211.35267.871.002.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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