MOTORGÅRDEN SVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26107334
Mosevangen 12, 9230 Svenstrup J
tel: 98371045

Credit rating

Company information

Official name
MOTORGÅRDEN SVENSTRUP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MOTORGÅRDEN SVENSTRUP HOLDING ApS

MOTORGÅRDEN SVENSTRUP HOLDING ApS (CVR number: 26107334) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTORGÅRDEN SVENSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.50-2.50-3.91-4.06
EBIT-2.00-2.50-2.50-3.91-4.06
Net earnings29.43- 154.0322.3834.39- 191.65
Shareholders equity total1 894.321 740.291 762.671 797.061 605.40
Balance sheet total (assets)1 897.321 743.291 765.671 800.061 608.40
Net debt
Profitability
EBIT-%
ROA1.6 %-8.5 %1.3 %1.9 %-11.2 %
ROE1.6 %-8.5 %1.3 %1.9 %-11.3 %
ROI1.6 %-8.5 %1.3 %1.9 %-11.3 %
Economic value added (EVA)-95.71-97.69-89.95-92.48-94.37
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.04.33.21.9
Current ratio5.65.04.33.21.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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