Aagesen MC Værkstedet ApS — Credit Rating and Financial Key Figures

CVR number: 40404899
Hvidovrevej 3, 2610 Rødovre

Credit rating

Company information

Official name
Aagesen MC Værkstedet ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Aagesen MC Værkstedet ApS

Aagesen MC Værkstedet ApS (CVR number: 40404899) is a company from RØDOVRE. The company recorded a gross profit of 1713.9 kDKK in 2022. The operating profit was 245.6 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aagesen MC Værkstedet ApS's liquidity measured by quick ratio was 0.6 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
2019202020212022
Volume
Net sales
Gross profit1 338.531 262.391 553.341 713.86
EBIT- 166.86- 498.6092.76245.56
Net earnings- 133.78- 400.3961.6548.12
Shareholders equity total- 133.78- 534.18- 432.53- 384.40
Balance sheet total (assets)909.88836.52933.53825.51
Net debt441.09131.30- 228.25- 431.13
Profitability
EBIT-%
ROA-16.0 %-41.3 %6.8 %19.1 %
ROE-14.7 %-45.9 %7.0 %5.5 %
ROI-26.0 %-84.5 %19.1 %65.8 %
Economic value added (EVA)- 130.15- 372.08113.48229.35
Solvency
Equity ratio-12.8 %-39.0 %-31.7 %-31.8 %
Gearing-480.1 %-100.8 %-100.3 %-81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.6
Current ratio0.50.40.50.6
Cash and cash equivalents201.26406.92661.96744.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-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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