MOTION & TRIVSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29821348
Havnegade 31, 9400 Nørresundby
brian.vaadde@gmail.com
tel: 26460230
www.motion-trivsel.dk

Company information

Official name
MOTION & TRIVSEL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MOTION & TRIVSEL HOLDING ApS

MOTION & TRIVSEL HOLDING ApS (CVR number: 29821348) is a company from AALBORG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTION & TRIVSEL HOLDING ApS's liquidity measured by quick ratio was 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 sales433.522 990.14
Gross profit425.652 981.52-8.92-10.03-15.13
EBIT425.652 397.45-8.92-10.03-15.13
Net earnings436.062 548.283 203.29- 633.80- 889.05
Shareholders equity total11 446.7513 939.7317 086.5216 395.5215 406.47
Balance sheet total (assets)11 672.7413 946.1317 154.9316 787.5715 711.91
Net debt- 356.22-4.87- 353.89- 281.72- 282.19
Profitability
EBIT-%98.2 %80.2 %
ROA3.9 %19.0 %20.6 %-3.4 %-5.4 %
ROE3.9 %20.1 %20.6 %-3.8 %-5.6 %
ROI3.9 %19.0 %20.7 %-3.4 %-5.4 %
Economic value added (EVA)537.672 669.07289.21471.53452.91
Solvency
Equity ratio98.1 %100.0 %99.6 %97.7 %98.1 %
Gearing1.5 %1.7 %1.6 %
Relative net indebtedness %-69.3 %0.1 %
Liquidity
Quick ratio5.477.17.31.82.0
Current ratio5.477.17.31.82.0
Cash and cash equivalents526.524.87353.89561.72532.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.0 %16.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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