MR motech ApS — Credit Rating and Financial Key Figures

CVR number: 35254307
Horsensvej 179, Ørting 8300 Odder
info@mrmotech.dk
tel: 30323050
www.mrmotech.dk

Company information

Official name
MR motech ApS
Personnel
43 persons
Established
2013
Domicile
Ørting
Company form
Private limited company
Industry

About MR motech ApS

MR motech ApS (CVR number: 35254307) is a company from ODDER. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 1889.5 kDKK, while net earnings were 798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. MR motech ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 230.2413 407.5416 731.3417 716.2919 794.77
EBIT1 187.47980.011 255.482 681.091 889.53
Net earnings630.30540.49697.741 619.63798.70
Shareholders equity total5 761.146 301.636 999.378 119.008 917.70
Balance sheet total (assets)21 818.1517 382.3524 986.1325 562.5332 325.95
Net debt4 922.742 249.875 000.825 097.828 324.92
Profitability
EBIT-%
ROA5.3 %5.1 %6.0 %10.7 %6.7 %
ROE11.5 %9.0 %10.5 %21.4 %9.4 %
ROI9.5 %8.7 %10.7 %19.0 %11.2 %
Economic value added (EVA)662.34481.84654.521 741.301 057.39
Solvency
Equity ratio29.3 %37.5 %33.2 %34.1 %29.8 %
Gearing86.8 %36.3 %71.9 %63.0 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.81.6
Current ratio1.51.91.61.71.6
Cash and cash equivalents80.3435.6430.4120.992.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.