Motivations Huset ApS — Credit Rating and Financial Key Figures

CVR number: 38729314
Skarøvænget 5, 5500 Middelfart
john@johnharmsen.dk
tel: 70207907

Credit rating

Company information

Official name
Motivations Huset ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Motivations Huset ApS

Motivations Huset ApS (CVR number: 38729314) is a company from MIDDELFART. The company recorded a gross profit of 1671.5 kDKK in 2023. The operating profit was 810.1 kDKK, while net earnings were 655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Motivations Huset ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 282.711 088.041 136.941 457.141 671.45
EBIT495.25296.26366.93607.36810.11
Net earnings384.83225.17284.58466.50655.51
Shareholders equity total1 268.081 382.661 442.061 623.981 812.99
Balance sheet total (assets)1 729.771 767.031 777.562 267.045 838.49
Net debt-1 370.55-1 354.15-1 516.39-1 687.82-5 021.78
Profitability
EBIT-%
ROA29.4 %17.1 %21.1 %30.1 %20.6 %
ROE34.1 %17.0 %20.1 %30.4 %38.1 %
ROI36.3 %21.5 %26.4 %37.2 %39.3 %
Economic value added (EVA)388.43242.78285.48476.68653.89
Solvency
Equity ratio73.3 %78.2 %81.1 %71.6 %31.1 %
Gearing10.3 %0.0 %0.0 %12.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.65.43.51.5
Current ratio3.74.65.43.51.5
Cash and cash equivalents1 500.921 354.521 516.761 890.885 622.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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