Motivations Huset ApS — Credit Rating and Financial Key Figures

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

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 810.2 kDKK in 2024. The operating profit was 204.9 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Motivations Huset ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.041 136.941 457.141 671.45810.18
EBIT296.26366.93607.36810.11204.86
Net earnings225.17284.58466.50655.51196.93
Shareholders equity total1 382.661 442.061 623.981 812.992 009.92
Balance sheet total (assets)1 767.031 777.562 267.045 838.492 667.14
Net debt-1 354.15-1 516.39-1 687.82-5 021.78-1 867.74
Profitability
EBIT-%
ROA17.1 %21.1 %30.1 %20.6 %5.5 %
ROE17.0 %20.1 %30.4 %38.1 %10.3 %
ROI21.5 %26.4 %37.2 %39.3 %9.6 %
Economic value added (EVA)160.75217.40400.04548.6763.81
Solvency
Equity ratio78.2 %81.1 %71.6 %31.1 %75.4 %
Gearing0.0 %0.0 %12.5 %33.1 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.43.51.54.1
Current ratio4.65.43.51.54.1
Cash and cash equivalents1 354.521 516.761 890.885 622.362 303.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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