Motorverk ApS — Credit Rating and Financial Key Figures

CVR number: 11220037
Gungevej 9, 2650 Hvidovre
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Company information

Official name
Motorverk ApS
Personnel
28 persons
Established
1987
Company form
Private limited company
Industry

About Motorverk ApS

Motorverk ApS (CVR number: 11220037) is a company from HVIDOVRE. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 226.3 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Motorverk ApS's liquidity measured by quick ratio was 0.5 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 profit16 717.1813 464.0019 308.0023 936.0016 702.67
EBIT2 281.48-2 449.002 999.008 213.00226.34
Net earnings1 690.95-1 924.002 659.006 119.00122.02
Shareholders equity total8 791.794 668.006 827.0012 948.007 069.55
Balance sheet total (assets)29 534.0227 326.0032 420.0032 759.0025 559.77
Net debt- 254.895 866.0010 922.00-2 292.008 188.55
Profitability
EBIT-%
ROA8.5 %-7.9 %12.2 %27.0 %2.5 %
ROE21.3 %-28.6 %46.3 %61.9 %1.2 %
ROI14.9 %-16.9 %21.8 %40.3 %3.7 %
Economic value added (EVA)786.52-2 585.061 752.705 366.53- 963.89
Solvency
Equity ratio29.8 %17.1 %21.2 %39.5 %27.7 %
Gearing49.5 %136.8 %194.1 %70.1 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.61.10.5
Current ratio1.31.11.11.71.2
Cash and cash equivalents4 602.97518.002 330.0011 364.002 019.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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