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MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S — Credit Rating and Financial Key Figures

CVR number: 56029613
Sindallundvej 4, 9900 Frederikshavn
tel: 98424367
Free credit report Annual report

Company information

Official name
MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S
Personnel
6 persons
Established
1975
Company form
Limited company
Industry

About MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S

MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S (CVR number: 56029613) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1175.6 kDKK in 2025. The operating profit was -152 kDKK, while net earnings were -172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 064.741 720.001 727.211 341.291 175.64
EBIT1 816.13374.82342.241.52- 152.03
Net earnings1 378.30237.33361.224.53- 172.75
Shareholders equity total6 397.316 520.256 763.676 646.206 473.44
Balance sheet total (assets)9 738.339 423.969 016.648 195.817 907.86
Net debt-2 766.52-1 711.40-2 233.80- 836.01-1 591.55
Profitability
EBIT-%
ROA19.8 %3.9 %3.9 %0.3 %-1.8 %
ROE23.9 %3.7 %5.4 %0.1 %-2.6 %
ROI26.1 %4.9 %5.6 %0.3 %-2.0 %
Economic value added (EVA)1 092.55- 107.81-78.96- 390.11- 532.70
Solvency
Equity ratio66.6 %71.8 %75.0 %81.1 %83.5 %
Gearing18.0 %16.6 %15.1 %14.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.63.05.8
Current ratio3.23.95.49.49.8
Cash and cash equivalents3 915.102 796.143 253.641 789.892 478.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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