Credit rating
Company information
About TREHØJE MOTIONSCENTER ApS
TREHØJE MOTIONSCENTER ApS (CVR number: 27905730) is a company from HERNING. The company recorded a gross profit of 320.6 kDKK in 2023. The operating profit was 128.3 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. TREHØJE MOTIONSCENTER ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 580.00 | 172 832.00 | 621.43 | 239.94 | 320.57 |
EBIT | 448.00 | 265 986.00 | 456.69 | 29.25 | 128.26 |
Net earnings | 302.00 | 171 494.00 | 328.95 | 10.33 | 95.97 |
Shareholders equity total | 525.00 | 396 629.00 | 600.58 | 260.91 | 356.88 |
Balance sheet total (assets) | 825.00 | 815 608.00 | 931.24 | 463.02 | 503.90 |
Net debt | -97.00 | - 222 973.00 | - 400.04 | - 113.12 | - 265.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 65.2 % | 0.1 % | 4.2 % | 26.5 % |
ROE | 49.2 % | 86.4 % | 0.2 % | 2.4 % | 31.1 % |
ROI | 60.4 % | 111.3 % | 0.2 % | 5.5 % | 36.7 % |
Economic value added (EVA) | 323.18 | 206 022.28 | -8 370.72 | 18.08 | 92.62 |
Solvency | |||||
Equity ratio | 63.6 % | 48.6 % | 64.5 % | 56.3 % | 70.8 % |
Gearing | 19.3 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 2.0 | 1.2 | 2.6 |
Current ratio | 0.8 | 0.9 | 2.0 | 1.2 | 2.6 |
Cash and cash equivalents | 97.00 | 222 973.00 | 515.89 | 113.12 | 291.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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