Motor Leasing Import ApS — Credit Rating and Financial Key Figures

CVR number: 39149605
Hassellunden 3, Lille Smørum 2765 Smørum

Company information

Official name
Motor Leasing Import ApS
Established
2017
Domicile
Lille Smørum
Company form
Private limited company
Industry

About Motor Leasing Import ApS

Motor Leasing Import ApS (CVR number: 39149605) is a company from EGEDAL. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -476.2 kDKK, while net earnings were -455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Motor Leasing Import ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit205.41100.05- 469.15- 122.80-35.97
EBIT108.06-20.76- 770.41- 777.43- 476.20
Net earnings1.49- 166.87- 654.31- 747.73- 455.50
Shareholders equity total1 687.001 520.13865.82118.09- 337.42
Balance sheet total (assets)4 383.133 915.074 880.831 831.751 409.59
Net debt1 023.011 773.121 024.671 166.871 485.99
Profitability
EBIT-%
ROA3.6 %-0.5 %-15.7 %-23.1 %-26.1 %
ROE0.2 %-10.4 %-54.8 %-152.0 %-59.6 %
ROI7.3 %-0.7 %-25.9 %-45.8 %-33.0 %
Economic value added (EVA)67.47- 101.10- 678.70- 693.14- 395.80
Solvency
Equity ratio38.5 %38.8 %17.7 %6.4 %-19.3 %
Gearing60.6 %116.6 %118.3 %988.5 %-440.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.30.3
Current ratio1.01.10.80.40.4
Cash and cash equivalents0.440.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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