FREDERIKSSUND MOTION CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 11574548
Frederiksværkvej 20, 3600 Frederikssund
tel: 47313333

Credit rating

Company information

Official name
FREDERIKSSUND MOTION CENTER ApS
Personnel
7 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FREDERIKSSUND MOTION CENTER ApS

FREDERIKSSUND MOTION CENTER ApS (CVR number: 11574548) is a company from FREDERIKSSUND. The company recorded a gross profit of 1361.2 kDKK in 2023. The operating profit was 115 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSSUND MOTION CENTER ApS's liquidity measured by quick ratio was 4.2 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 profit1 358.001 266.001 309.001 196.051 361.25
EBIT2.00- 131.00- 180.00- 246.76114.97
Net earnings3.00- 106.00- 147.00- 202.9090.59
Shareholders equity total1 787.001 576.001 323.001 015.201 000.79
Balance sheet total (assets)2 061.001 990.001 596.001 166.901 219.01
Net debt- 541.00- 911.00- 898.00- 606.49- 745.90
Profitability
EBIT-%
ROA0.1 %-6.5 %-10.0 %-17.9 %9.8 %
ROE0.2 %-6.3 %-10.1 %-17.4 %9.0 %
ROI0.1 %-7.2 %-11.7 %-20.6 %11.6 %
Economic value added (EVA)-53.78- 150.69- 159.34- 199.6988.38
Solvency
Equity ratio86.7 %79.2 %82.9 %87.0 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.03.64.75.14.2
Current ratio7.93.85.05.54.5
Cash and cash equivalents541.00911.00898.00606.49745.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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