HURUP MOTIONSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31597420
Idrætsvej 7, 7760 Hurup Thy

Credit rating

Company information

Official name
HURUP MOTIONSCENTER ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HURUP MOTIONSCENTER ApS

HURUP MOTIONSCENTER ApS (CVR number: 31597420) is a company from THISTED. The company recorded a gross profit of 332.1 kDKK in 2024. The operating profit was 168 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. HURUP MOTIONSCENTER ApS's liquidity measured by quick ratio was 2.7 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 profit- 115 325.00716.6353.11235.81332.08
EBIT83 592.00522.94-93.7288.88168.04
Net earnings23 266.00373.50-93.8656.92123.87
Shareholders equity total156 921.00530.4286.56143.47267.34
Balance sheet total (assets)730 627.00886.77168.24229.98371.75
Net debt- 453 402.00- 660.08-45.19- 167.92- 274.73
Profitability
EBIT-%
ROA22.9 %0.1 %-17.8 %44.7 %56.3 %
ROE29.6 %0.5 %-30.4 %49.5 %60.3 %
ROI103.0 %0.6 %-25.6 %75.8 %81.9 %
Economic value added (EVA)63 564.4115 305.38-61.5667.25132.26
Solvency
Equity ratio21.5 %59.8 %51.4 %62.4 %71.9 %
Gearing19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.52.22.7
Current ratio1.12.31.52.22.7
Cash and cash equivalents453 402.00763.8545.19167.92274.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-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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