MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S

CVR number: 56029613
Sindallundvej 4, 9900 Frederikshavn
tel: 98424367

Credit rating

Company information

Official name
MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S
Personnel
6 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S (CVR number: 56029613) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1727.2 kDKK in 2023. The operating profit was 342.2 kDKK, while net earnings were 361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 543.942 185.403 064.741 720.001 727.21
EBIT329.601 080.551 816.13374.82342.24
Net earnings316.14861.761 378.30237.33361.22
Shareholders equity total4 380.855 132.016 397.316 520.256 763.67
Balance sheet total (assets)6 827.828 643.749 738.339 423.969 016.64
Net debt- 342.81-2 161.93-2 766.52-1 711.40-2 233.80
Profitability
EBIT-%
ROA5.1 %14.0 %19.8 %3.9 %3.9 %
ROE7.4 %18.1 %23.9 %3.7 %5.4 %
ROI6.4 %18.0 %26.1 %4.9 %5.6 %
Economic value added (EVA)163.61693.951 267.9595.8669.68
Solvency
Equity ratio67.9 %60.8 %66.6 %71.8 %75.0 %
Gearing29.1 %23.6 %18.0 %16.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.22.02.6
Current ratio4.02.63.23.95.4
Cash and cash equivalents1 616.023 373.333 915.102 796.143 253.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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