Aagesen Motostore ApS — Credit Rating and Financial Key Figures

CVR number: 41438797
Hvidovrevej 3, 2610 Rødovre
martin@aagesen.dk

Company information

Official name
Aagesen Motostore ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Aagesen Motostore ApS

Aagesen Motostore ApS (CVR number: 41438797) is a company from RØDOVRE. The company recorded a gross profit of -719 kDKK in 2023. The operating profit was -719 kDKK, while net earnings were -721 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -187.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aagesen Motostore ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit143.97- 516.14- 443.11- 719.00
EBIT143.97- 516.14- 443.11- 719.00
Net earnings111.84- 520.87- 444.46- 721.04
Shareholders equity total151.84- 369.03- 813.49-1 534.53
Balance sheet total (assets)1 127.37438.08453.52314.31
Net debt-1 049.69- 338.85- 364.26- 192.63
Profitability
EBIT-%
ROA12.8 %-53.4 %-42.7 %-46.2 %
ROE73.7 %-176.6 %-99.7 %-187.8 %
ROI94.8 %-679.8 %
Economic value added (EVA)112.30- 471.02- 407.54- 659.81
Solvency
Equity ratio13.5 %-45.7 %-64.2 %-83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.30.1
Current ratio1.20.50.40.2
Cash and cash equivalents1 049.69338.85364.26192.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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