MOTORCENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 33364431
Stagehøjvej 5, 8600 Silkeborg
tel: 86813700

Credit rating

Company information

Official name
MOTORCENTRUM A/S
Personnel
13 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOTORCENTRUM A/S

MOTORCENTRUM A/S (CVR number: 33364431) is a company from SILKEBORG. The company recorded a gross profit of 8112.8 kDKK in 2024. The operating profit was 898.4 kDKK, while net earnings were 442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. MOTORCENTRUM A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 855.377 954.587 597.997 703.878 112.82
EBIT330.832 158.311 467.891 179.44898.36
Net earnings84.161 546.13991.53589.45442.13
Shareholders equity total1 767.983 314.113 305.642 895.092 337.22
Balance sheet total (assets)11 831.5112 668.9915 880.1614 358.6419 627.18
Net debt5 272.196 170.147 518.247 870.379 618.79
Profitability
EBIT-%
ROA2.7 %17.8 %10.4 %7.9 %5.6 %
ROE4.9 %60.8 %30.0 %19.0 %16.9 %
ROI3.5 %24.0 %13.5 %10.4 %6.7 %
Economic value added (EVA)8.331 512.34894.79752.78556.11
Solvency
Equity ratio31.3 %40.3 %31.8 %32.4 %20.8 %
Gearing334.1 %187.6 %227.7 %272.7 %413.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.30.3
Current ratio1.31.61.31.31.1
Cash and cash equivalents634.0248.707.3625.8835.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-24T02:44:43.025Z

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