MOTORGÅRDEN SVENSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 10029961
Mosevangen 12, 9230 Svenstrup J
tel: 98371045

Credit rating

Company information

Official name
MOTORGÅRDEN SVENSTRUP A/S
Personnel
4 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MOTORGÅRDEN SVENSTRUP A/S

MOTORGÅRDEN SVENSTRUP A/S (CVR number: 10029961) is a company from AALBORG. The company recorded a gross profit of 1105.2 kDKK in 2023. The operating profit was 226.1 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. MOTORGÅRDEN SVENSTRUP A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit946.68947.63709.27928.801 105.16
EBIT127.04138.69- 110.61125.91226.12
Net earnings12.7830.71- 152.1624.3437.88
Shareholders equity total1 849.731 880.441 728.291 752.631 790.51
Balance sheet total (assets)6 385.276 050.776 269.735 988.525 624.84
Net debt4 114.263 298.753 518.583 713.623 425.31
Profitability
EBIT-%
ROA2.0 %2.2 %-1.8 %2.1 %3.9 %
ROE0.7 %1.6 %-8.4 %1.4 %2.1 %
ROI2.1 %2.4 %-2.1 %2.3 %4.1 %
Economic value added (EVA)- 107.16-91.24- 280.08-80.9512.61
Solvency
Equity ratio29.0 %31.3 %27.7 %29.3 %31.8 %
Gearing222.6 %175.5 %203.6 %212.1 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio1.61.71.41.51.5
Cash and cash equivalents2.591.650.692.900.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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