MOTOR-CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 26574501
Knivej 4, 8586 Ørum Djurs
tel: 86381635

Credit rating

Company information

Official name
MOTOR-CENTRUM ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon953190

About MOTOR-CENTRUM ApS

MOTOR-CENTRUM ApS (CVR number: 26574501) is a company from NORDDJURS. The company recorded a gross profit of 2134.7 kDKK in 2024. The operating profit was 116.4 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, 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. MOTOR-CENTRUM ApS's liquidity measured by quick ratio was 0.3 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 profit2 107.771 751.481 898.241 576.232 134.72
EBIT6.6640.09302.75- 149.65116.45
Net earnings-82.41-38.45197.14- 194.4425.24
Shareholders equity total4 332.914 181.474 264.203 951.973 855.21
Balance sheet total (assets)6 411.646 630.806 932.376 714.216 315.33
Net debt1 606.122 014.972 136.522 283.411 935.79
Profitability
EBIT-%
ROA0.3 %0.8 %4.8 %-2.1 %2.0 %
ROE-1.9 %-0.9 %4.7 %-4.7 %0.6 %
ROI0.3 %0.8 %5.1 %-2.3 %2.1 %
Economic value added (EVA)- 237.53- 192.7062.20- 332.62-99.77
Solvency
Equity ratio67.6 %63.1 %61.5 %58.9 %61.0 %
Gearing37.1 %48.4 %50.2 %57.8 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.30.3
Current ratio1.91.72.72.32.7
Cash and cash equivalents3.129.853.062.257.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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