A/S MOTORTRAMP — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S MOTORTRAMP
A/S MOTORTRAMP (CVR number: 31747279K) is a company from VORDINGBORG. The company reported a net sales of 149 mDKK in 2023, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was poor at -24 % (EBIT: -35.8 mDKK), while net earnings were 1031.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S MOTORTRAMP's liquidity measured by quick ratio was 50 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.00 | 178.50 | 149.04 | ||
Gross profit | 19.00 | 62.71 | 36.88 | ||
EBIT | 19.00 | - 129.49 | -35.83 | ||
Net earnings | 1 423.13 | 1 031.27 | |||
Shareholders equity total | 5 039.94 | 5 532.08 | |||
Balance sheet total (assets) | 5 111.64 | 5 620.63 | |||
Net debt | -1 393.60 | -2 335.36 | |||
Profitability | |||||
EBIT-% | 100.0 % | -72.5 % | -24.0 % | ||
ROA | 27.8 % | 19.4 % | |||
ROE | 28.3 % | 19.5 % | |||
ROI | 28.0 % | 19.6 % | |||
Economic value added (EVA) | -6.62 | 19.00 | - 128.04 | -54.26 | |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | |||
Gearing | 0.6 % | 0.3 % | |||
Relative net indebtedness % | -757.9 % | -1520.4 % | |||
Liquidity | |||||
Quick ratio | 43.7 | 50.0 | |||
Current ratio | 36.7 | 39.2 | |||
Cash and cash equivalents | 1 424.51 | 2 354.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.6 | 34.4 | |||
Net working capital % | 181.5 % | 135.2 % | |||
Credit risk | |||||
Credit rating | B | B | B | AA | AA |
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