MOTOR Stage Automation ApS — Credit Rating and Financial Key Figures

CVR number: 42052981
Uraniavej 4, 8700 Horsens
finance@vigso.eu
tel: 70505060

Credit rating

Company information

Official name
MOTOR Stage Automation ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About MOTOR Stage Automation ApS

MOTOR Stage Automation ApS (CVR number: 42052981) is a company from HORSENS. The company recorded a gross profit of 2215.4 kDKK in 2023. The operating profit was 1866 kDKK, while net earnings were 1327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. MOTOR Stage Automation ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit57.712 908.822 215.44
EBIT- 553.902 301.321 866.02
Net earnings- 438.241 798.221 327.20
Shareholders equity total- 398.241 399.982 227.18
Balance sheet total (assets)1 441.893 976.679 009.14
Net debt1 226.88144.382 972.82
Profitability
EBIT-%
ROA-30.1 %79.4 %29.6 %
ROE-30.4 %126.6 %73.2 %
ROI-31.4 %98.2 %35.8 %
Economic value added (EVA)- 432.041 942.961 385.36
Solvency
Equity ratio-21.6 %37.7 %24.7 %
Gearing-443.2 %109.8 %240.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.8
Current ratio0.81.20.8
Cash and cash equivalents538.081 393.352 373.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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