MOTION & TRIVSEL HB ApS

CVR number: 32307191
Brogårdsvej 15, 7500 Holstebro
motion7500@gmail.com
tel: 26169700

Credit rating

Company information

Official name
MOTION & TRIVSEL HB ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MOTION & TRIVSEL HB ApS

MOTION & TRIVSEL HB ApS (CVR number: 32307191) is a company from HOLSTEBRO. The company recorded a gross profit of 423.1 kDKK in 2023. The operating profit was 378.2 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. MOTION & TRIVSEL HB 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 sales940.27
Gross profit873.13385.00202.00271.00423.13
EBIT591.49338.00183.00239.00378.21
Net earnings459.21249.00113.00186.00296.04
Shareholders equity total2 121.4031.00144.00270.00355.43
Balance sheet total (assets)2 389.514 173.00230.00449.00555.89
Net debt- 851.36-4 091.00- 138.00- 373.00- 472.20
Profitability
EBIT-%62.9 %
ROA24.8 %10.3 %8.3 %70.4 %75.6 %
ROE21.6 %23.1 %129.1 %89.9 %94.7 %
ROI27.9 %31.2 %193.7 %115.5 %117.2 %
Economic value added (EVA)409.75210.20340.76186.48300.10
Solvency
Equity ratio88.8 %0.7 %62.6 %60.1 %63.9 %
Gearing0.1 %45.2 %6.3 %
Relative net indebtedness %-62.2 %
Liquidity
Quick ratio8.81.02.22.32.6
Current ratio8.81.02.22.32.6
Cash and cash equivalents853.064 105.00138.00373.00494.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.