MADE FOR MOVEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10051428
Hareskovhvilevej 3, 3500 Værløse
tel: 43997729
www.madeformovement.com

Credit rating

Company information

Official name
MADE FOR MOVEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MADE FOR MOVEMENT ApS

MADE FOR MOVEMENT ApS (CVR number: 10051428) is a company from FURESØ. The company recorded a gross profit of 1811.7 kDKK in 2023. The operating profit was 176.4 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MADE FOR MOVEMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit680.35531.611 955.041 684.341 811.70
EBIT680.83531.611 271.71113.42176.36
Net earnings624.46512.66993.9155.8278.61
Shareholders equity total- 260.19252.471 246.381 302.191 380.81
Balance sheet total (assets)3 211.744 603.025 385.898 118.756 882.83
Net debt2 947.813 632.342 888.054 724.134 334.64
Profitability
EBIT-%
ROA21.6 %13.4 %25.5 %1.7 %5.1 %
ROE24.0 %29.6 %132.6 %4.4 %5.9 %
ROI24.7 %15.8 %31.6 %2.2 %6.5 %
Economic value added (EVA)725.88545.291 009.1925.3971.28
Solvency
Equity ratio-7.5 %5.5 %23.1 %16.5 %20.4 %
Gearing-1137.6 %1443.5 %232.7 %363.7 %314.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.3
Current ratio0.91.11.31.21.3
Cash and cash equivalents12.0012.0012.0012.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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