MotorfabrikenMarstal ApS

CVR number: 38374699
Havnegade 11, 5960 Marstal
tel: 30229777

Credit rating

Company information

Official name
MotorfabrikenMarstal ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MotorfabrikenMarstal ApS

MotorfabrikenMarstal ApS (CVR number: 38374699) is a company from ÆRØ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 27 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0 mDKK), while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MotorfabrikenMarstal ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales401.40280.8787.01419.36532.65
Gross profit3.5893.9324.3126.2329.61
EBIT3.5893.9324.3126.2329.61
Net earnings3.5893.2717.5218.6923.09
Shareholders equity total-48.9544.3256.5875.2898.20
Balance sheet total (assets)56.0387.8763.66141.49163.15
Net debt23.97-58.60-63.66-85.11- 159.71
Profitability
EBIT-%0.9 %33.4 %27.9 %6.3 %5.6 %
ROA3.4 %97.4 %32.1 %25.6 %19.4 %
ROE8.7 %185.9 %34.7 %28.3 %26.6 %
ROI6.8 %151.1 %48.2 %39.8 %34.1 %
Economic value added (EVA)5.5292.2212.7018.2521.91
Solvency
Equity ratio-46.6 %50.4 %88.9 %53.2 %60.2 %
Gearing-163.4 %
Relative net indebtedness %12.2 %-5.4 %-65.0 %-4.5 %-17.8 %
Liquidity
Quick ratio0.52.09.02.12.5
Current ratio0.52.09.02.12.5
Cash and cash equivalents56.0358.6063.6685.11159.71
Capital use efficiency
Trade debtors turnover (days)49.11.7
Net working capital %-13.4 %14.0 %59.3 %16.8 %17.5 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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