MOTORVEJSCENTERSELSKABET AF 1990 A/S

CVR number: 15947306
Borgmester Christiansens Gade 50, 2450 København SV
tel: 70101101

Credit rating

Company information

Official name
MOTORVEJSCENTERSELSKABET AF 1990 A/S
Established
1965
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MOTORVEJSCENTERSELSKABET AF 1990 A/S (CVR number: 15947306) is a company from KØBENHAVN. The company reported a net sales of 9.8 mDKK in 2021, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0.8 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOTORVEJSCENTERSELSKABET AF 1990 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales11 027.0011 573.0010 690.008 470.009 827.00
Gross profit3 369.003 218.003 028.002 870.002 729.00
EBIT1 432.001 282.001 091.00933.00792.00
Net earnings
Shareholders equity total611.00611.00611.00611.00611.00
Balance sheet total (assets)20 144.0019 683.0017 232.0015 838.0014 460.00
Net debt15 089.0013 026.0010 586.008 709.007 292.00
Profitability
EBIT-%13.0 %11.1 %10.2 %11.0 %8.1 %
ROA6.9 %6.4 %5.9 %5.6 %5.2 %
ROE
ROI7.0 %6.6 %6.2 %5.8 %5.3 %
Economic value added (EVA)1 585.111 473.501 311.801 181.391 068.07
Solvency
Equity ratio3.0 %3.1 %3.5 %3.9 %4.2 %
Gearing3193.3 %2951.1 %2641.6 %2424.5 %2261.0 %
Relative net indebtedness %137.0 %121.6 %103.5 %107.7 %74.5 %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents4 422.005 005.005 554.006 105.006 523.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.7 %-11.2 %-12.1 %-15.2 %-13.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.23%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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