MULTI MOTION - HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27514324
Lundemarksvej 25, 4300 Holbæk

Credit rating

Company information

Official name
MULTI MOTION - HOLBÆK ApS
Personnel
23 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MULTI MOTION - HOLBÆK ApS

MULTI MOTION - HOLBÆK ApS (CVR number: 27514324) is a company from HOLBÆK. The company recorded a gross profit of 1493.7 kDKK in 2023. The operating profit was 52.6 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTI MOTION - HOLBÆK ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 017.542 405.072 277.111 303.611 493.67
EBIT69.92-10.00376.57- 609.7552.64
Net earnings846.21586.201 034.05452.84219.34
Shareholders equity total6 670.747 256.948 290.998 743.838 963.17
Balance sheet total (assets)8 817.989 523.6010 038.2911 034.309 934.42
Net debt1 662.341 731.631 263.141 933.43785.08
Profitability
EBIT-%
ROA10.7 %7.2 %12.1 %3.6 %2.7 %
ROE12.5 %8.4 %13.3 %5.3 %2.5 %
ROI11.3 %7.6 %12.6 %3.7 %2.8 %
Economic value added (EVA)149.53168.76513.30- 221.70370.93
Solvency
Equity ratio75.6 %76.2 %82.6 %79.2 %90.2 %
Gearing25.5 %24.9 %16.1 %23.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.10.92.1
Current ratio1.51.41.10.92.1
Cash and cash equivalents39.6877.7272.97119.533.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.