MOTOR-DEPOTET A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MOTOR-DEPOTET A/S
Personnel
32 persons
Established
1987
Company form
Limited company
Industry

About MOTOR-DEPOTET A/S

MOTOR-DEPOTET A/S (CVR number: 10945445) is a company from AARHUS. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was -1436.3 kDKK, while net earnings were -2534 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21 858.0022 611.0020 178.1316 403.4915 340.58
EBIT234.001 222.00209.40-3 030.88-1 436.30
Net earnings396.002 339.00105.25-2 685.56-2 534.04
Shareholders equity total25 427.0015 414.0015 244.0312 558.4710 024.44
Balance sheet total (assets)70 189.0044 513.0038 923.8537 954.8232 157.76
Net debt5 347.346 991.398 908.22
Profitability
EBIT-%
ROA0.3 %2.1 %1.5 %-7.0 %-3.0 %
ROE1.6 %11.5 %0.7 %-19.3 %-22.4 %
ROI0.3 %2.1 %2.0 %-13.4 %-5.4 %
Economic value added (EVA)-1 033.86-55.71- 620.73-3 408.15-2 866.44
Solvency
Equity ratio100.0 %100.0 %39.5 %33.2 %31.3 %
Gearing36.5 %57.3 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.6
Current ratio1.71.51.5
Cash and cash equivalents215.33208.85246.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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