MOTORGAARDEN I SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 39000628
Viborgvej 4, 7800 Skive
salg@motorgaarden.com
tel: 97522033

Company information

Official name
MOTORGAARDEN I SKIVE A/S
Personnel
2 persons
Established
1956
Company form
Limited company
Industry

About MOTORGAARDEN I SKIVE A/S

MOTORGAARDEN I SKIVE A/S (CVR number: 39000628) is a company from SKIVE. The company recorded a gross profit of 187.5 kDKK in 2024. The operating profit was -795.9 kDKK, while net earnings were -906.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. MOTORGAARDEN I SKIVE A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.25722.77383.61543.25187.51
EBIT- 568.20- 241.57- 576.58- 406.43- 795.94
Net earnings- 528.17- 269.01- 533.89- 403.26- 906.05
Shareholders equity total3 754.633 485.622 951.722 548.461 642.41
Balance sheet total (assets)6 967.227 347.827 385.437 258.317 249.68
Net debt1 766.481 807.362 350.933 960.572 736.55
Profitability
EBIT-%
ROA-8.4 %-3.4 %-7.8 %-5.5 %-11.0 %
ROE-13.1 %-7.4 %-16.6 %-14.7 %-43.2 %
ROI-9.0 %-3.7 %-8.5 %-5.8 %-11.7 %
Economic value added (EVA)- 757.13- 514.79- 786.48- 668.37- 975.12
Solvency
Equity ratio53.9 %47.4 %40.0 %35.1 %22.7 %
Gearing72.4 %91.3 %131.5 %175.1 %301.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.20.5
Current ratio2.11.81.61.51.3
Cash and cash equivalents950.411 374.731 530.09502.982 210.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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