MOTACILLA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOTACILLA HOLDING ApS
MOTACILLA HOLDING ApS (CVR number: 33870779) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. MOTACILLA HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.80 | -17.95 | -1.39 | ||
EBIT | 2.80 | -17.95 | -1.39 | ||
Net earnings | 41.42 | 12.17 | 15.27 | 20.68 | 275.75 |
Shareholders equity total | 29.85 | 42.02 | 57.29 | 77.97 | 353.72 |
Balance sheet total (assets) | 354.75 | 1 572.88 | 1 183.08 | 139.01 | 899.56 |
Net debt | 304.61 | 1 501.27 | 1 079.03 | 3.73 | 437.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 1.0 % | 1.1 % | 4.4 % | 56.5 % |
ROE | 23.9 % | 33.9 % | 30.8 % | 30.6 % | 127.8 % |
ROI | 12.9 % | 1.0 % | 1.1 % | 4.8 % | 67.0 % |
Economic value added (EVA) | 4.31 | -10.69 | 1.63 | 2.21 | 4.21 |
Solvency | |||||
Equity ratio | 8.4 % | 2.7 % | 4.8 % | 56.1 % | 39.3 % |
Gearing | 1020.6 % | 3573.1 % | 1883.5 % | 7.9 % | 123.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 0.1 | 0.8 |
Current ratio | 0.9 | 1.0 | 1.0 | 0.1 | 0.8 |
Cash and cash equivalents | 0.04 | 0.01 | 2.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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