MOTORGÅRDEN HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 12853408
Dalvej 2, 9320 Hjallerup
tel: 98282814

Credit rating

Company information

Official name
MOTORGÅRDEN HJALLERUP ApS
Personnel
7 persons
Established
1989
Company form
Private limited company
Industry

About MOTORGÅRDEN HJALLERUP ApS

MOTORGÅRDEN HJALLERUP ApS (CVR number: 12853408) is a company from Brønderslev. The company recorded a gross profit of 3023.2 kDKK in 2023. The operating profit was 851.3 kDKK, while net earnings were 664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. MOTORGÅRDEN HJALLERUP ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 683.212 373.062 686.202 614.253 023.18
EBIT757.88328.31390.00279.22851.26
Net earnings603.99250.04293.50242.10664.64
Shareholders equity total1 371.861 221.901 115.41957.511 222.15
Balance sheet total (assets)3 851.653 584.983 171.354 365.153 934.56
Net debt-1 286.91520.5866.19- 992.20- 572.94
Profitability
EBIT-%
ROA21.7 %9.1 %11.8 %7.5 %20.6 %
ROE47.6 %19.3 %25.1 %23.4 %61.0 %
ROI61.3 %21.3 %22.9 %19.4 %57.9 %
Economic value added (EVA)572.92251.08242.52210.92680.88
Solvency
Equity ratio35.6 %34.1 %35.2 %21.9 %31.1 %
Gearing0.4 %42.6 %44.6 %31.6 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.60.8
Current ratio1.31.01.01.11.2
Cash and cash equivalents1 292.390.17431.601 294.931 024.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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