EJENDOMSSELSKABET MOTORY A/S — Credit Rating and Financial Key Figures

CVR number: 20077018
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Credit rating

Company information

Official name
EJENDOMSSELSKABET MOTORY A/S
Established
1939
Company form
Limited company
Industry

About EJENDOMSSELSKABET MOTORY A/S

EJENDOMSSELSKABET MOTORY A/S (CVR number: 20077018) is a company from KØBENHAVN. The company recorded a gross profit of 553.6 kDKK in 2023. The operating profit was 232.3 kDKK, while net earnings were -183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET MOTORY A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit347.14108.56538.18273.86553.60
EBIT98.39- 177.42252.01-13.29232.32
Net earnings-96.06- 340.34-16.75- 219.42- 183.64
Shareholders equity total2 591.572 251.232 234.482 015.061 831.42
Balance sheet total (assets)12 529.1213 942.5713 697.1613 679.8014 263.75
Net debt7 639.079 215.879 056.309 166.089 218.57
Profitability
EBIT-%
ROA0.8 %-1.3 %1.8 %-0.1 %1.7 %
ROE-3.6 %-14.1 %-0.7 %-10.3 %-9.5 %
ROI0.8 %-1.4 %1.9 %-0.1 %1.8 %
Economic value added (EVA)- 493.35- 732.27- 463.92- 657.96- 461.17
Solvency
Equity ratio21.1 %16.5 %16.6 %15.0 %13.1 %
Gearing294.8 %409.4 %405.3 %454.9 %542.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents722.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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