Motion Water Sports Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38365622
Thorsvej 6, Frøslev 6330 Padborg
books_EU@liquidforce.com
tel: 88871780

Credit rating

Company information

Official name
Motion Water Sports Europe ApS
Personnel
1 person
Established
2017
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Motion Water Sports Europe ApS

Motion Water Sports Europe ApS (CVR number: 38365622) is a company from AABENRAA. The company recorded a gross profit of -663.5 kDKK in 2020. The operating profit was -1799.9 kDKK, while net earnings were -1211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Motion Water Sports Europe ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit2 095.002 075.00- 962.00- 663.48
EBIT842.00524.00-3 089.00-1 799.90
Net earnings1 255.00- 298.00-3 417.00-1 211.68
Shareholders equity total1 305.001 007.00-2 410.00-3 621.03
Balance sheet total (assets)8 022.0012 722.006 530.004 946.58
Net debt3 367.006 922.007 534.003 426.93
Profitability
EBIT-%
ROA20.2 %5.1 %-28.5 %-12.6 %
ROE96.2 %-25.8 %-90.7 %-21.1 %
ROI25.1 %5.6 %-29.6 %-13.1 %
Economic value added (EVA)652.69547.17-2 917.90-1 519.38
Solvency
Equity ratio16.3 %7.9 %-27.4 %-42.3 %
Gearing393.3 %1125.5 %-354.4 %-231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.6
Current ratio1.21.10.70.6
Cash and cash equivalents1 766.004 412.001 008.004 946.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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