MOTORGÅRDEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOTORGÅRDEN A/S
MOTORGÅRDEN A/S (CVR number: 20060042) is a company from NÆSTVED. The company recorded a gross profit of -14.1 kDKK in 2018. The operating profit was -14.1 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTORGÅRDEN A/S's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.05 | -10.24 | -14.12 |
EBIT | -7.05 | -10.24 | -14.12 |
Net earnings | 11.08 | 12.99 | -30.94 |
Shareholders equity total | 688.92 | 701.91 | 670.97 |
Balance sheet total (assets) | 697.35 | 712.30 | 679.66 |
Net debt | -15.18 | -13.85 | -46.79 |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | 2.6 % | 1.3 % |
ROE | 1.6 % | 1.9 % | -4.5 % |
ROI | 2.8 % | 2.6 % | 1.4 % |
Economic value added (EVA) | -4.73 | -40.73 | -43.99 |
Solvency | |||
Equity ratio | 98.8 % | 98.5 % | 98.7 % |
Gearing | 0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 1.3 | 6.7 |
Current ratio | 3.4 | 1.3 | 6.7 |
Cash and cash equivalents | 18.61 | 13.85 | 46.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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