TREHØJE MOTIONSCENTER ApS

CVR number: 27905730
Stadionvej 3, 7480 Vildbjerg

Credit rating

Company information

Official name
TREHØJE MOTIONSCENTER ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit580.00172 832.00621.43239.94320.57
EBIT448.00265 986.00456.6929.25128.26
Net earnings302.00171 494.00328.9510.3395.97
Shareholders equity total525.00396 629.00600.58260.91356.88
Balance sheet total (assets)825.00815 608.00931.24463.02503.90
Net debt-97.00- 222 973.00- 400.04- 113.12- 265.65
Profitability
EBIT-%
ROA46.9 %65.2 %0.1 %4.2 %26.5 %
ROE49.2 %86.4 %0.2 %2.4 %31.1 %
ROI60.4 %111.3 %0.2 %5.5 %36.7 %
Economic value added (EVA)323.18206 022.28-8 370.7218.0892.62
Solvency
Equity ratio63.6 %48.6 %64.5 %56.3 %70.8 %
Gearing19.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.01.22.6
Current ratio0.80.92.01.22.6
Cash and cash equivalents97.00222 973.00515.89113.12291.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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