Motor Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42220833
Nørre Voldgade 16, 1358 København K

Credit rating

Company information

Official name
Motor Administration ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Motor Administration ApS

Motor Administration ApS (CVR number: 42220833) is a company from KØBENHAVN. The company recorded a gross profit of 3900.6 kDKK in 2023. The operating profit was 187.7 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 Administration ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 977.033 806.373 900.59
EBIT30.09372.65187.71
Net earnings20.92252.78133.01
Shareholders equity total60.92313.70246.71
Balance sheet total (assets)916.661 103.901 228.88
Net debt142.66- 524.82-47.92
Profitability
EBIT-%
ROA3.3 %36.9 %16.2 %
ROE34.3 %134.9 %47.5 %
ROI6.8 %90.1 %56.5 %
Economic value added (EVA)22.59299.60156.99
Solvency
Equity ratio6.6 %28.4 %20.1 %
Gearing626.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.3
Current ratio1.11.51.3
Cash and cash equivalents238.77524.8247.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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