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
9 persons
Established
1987
Company form
Private limited company
Industry

About FREDERIKSSUND MOTION CENTER ApS

FREDERIKSSUND MOTION CENTER ApS (CVR number: 11574548) is a company from FREDERIKSSUND. The company recorded a gross profit of 1602.9 kDKK in 2024. The operating profit was 344.1 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 4.4 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 profit1 266.001 309.001 196.051 361.251 602.87
EBIT- 131.00- 180.00- 246.76114.97344.13
Net earnings- 106.00- 147.00- 202.9090.59270.64
Shareholders equity total1 576.001 323.001 015.201 000.791 166.44
Balance sheet total (assets)1 990.001 596.001 166.901 226.741 438.88
Net debt- 911.00- 898.00- 606.49- 745.90-1 034.17
Profitability
EBIT-%
ROA-6.5 %-10.0 %-17.9 %9.8 %26.7 %
ROE-6.3 %-10.1 %-17.4 %9.0 %25.0 %
ROI-7.2 %-11.7 %-20.6 %11.6 %32.9 %
Economic value added (EVA)- 202.95- 227.48- 263.8141.58212.22
Solvency
Equity ratio79.2 %82.9 %87.0 %81.6 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.75.14.14.4
Current ratio3.85.05.54.44.7
Cash and cash equivalents911.00898.00606.49745.901 034.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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