MOTOR-DEPOTET A/S

CVR number: 10945445
Hasselager Allé 1, 8260 Viby J
tel: 86282400

Credit rating

Company information

Official name
MOTOR-DEPOTET A/S
Personnel
38 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

MOTOR-DEPOTET A/S (CVR number: 10945445) is a company from AARHUS. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was -3030.9 kDKK, while net earnings were -2685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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-DEPOTET A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit21 997.0021 858.0022 611.0020 178.1316 403.49
EBIT870.00234.001 222.00209.40-3 030.88
Net earnings113.00396.002 339.00105.25-2 685.56
Shareholders equity total25 231.0025 427.0015 414.0015 244.0312 558.47
Balance sheet total (assets)77 733.0070 189.0044 513.0038 923.8537 954.82
Net debt5 347.346 991.39
Profitability
EBIT-%
ROA1.1 %0.3 %2.1 %1.5 %-7.0 %
ROE0.4 %1.6 %11.5 %0.7 %-19.3 %
ROI1.1 %0.3 %2.1 %2.0 %-13.4 %
Economic value added (EVA)870.00-1 033.86-55.71- 620.73-3 120.97
Solvency
Equity ratio100.0 %100.0 %100.0 %39.5 %33.2 %
Gearing36.5 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.71.5
Cash and cash equivalents215.33208.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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