Ørsted MC ApS — Credit Rating and Financial Key Figures

CVR number: 38060554
Klokkestøbervej 19, 5230 Odense M
Stine@securiavagt.dk

Credit rating

Company information

Official name
Ørsted MC ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Ørsted MC ApS

Ørsted MC ApS (CVR number: 38060554) is a company from ODENSE. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørsted MC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 240.59141.1966.49-82.39-38.56
EBIT-21.51-17.68-46.59-82.39-38.56
Net earnings-16.78-14.92-40.33-69.83-49.34
Shareholders equity total130.9135.99-4.34-74.17- 123.51
Balance sheet total (assets)333.06315.18225.75211.231 360.24
Net debt- 136.41212.38213.06236.92822.59
Profitability
EBIT-%
ROA-1.3 %-5.5 %-17.1 %-32.0 %-4.4 %
ROE-3.8 %-17.9 %-30.8 %-32.0 %-6.3 %
ROI-2.2 %-6.2 %-20.2 %-34.8 %-7.1 %
Economic value added (EVA)-29.28-3.86-38.22-64.04-26.52
Solvency
Equity ratio39.3 %11.4 %-1.9 %-26.0 %-8.3 %
Gearing146.8 %590.0 %-4910.3 %-350.3 %-666.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.10.20.0
Current ratio1.61.11.00.70.9
Cash and cash equivalents328.5522.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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