MOTACILLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870779
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
MOTACILLA HOLDING ApS
Established
2011
Domicile
Holluf Pile
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.80-17.95-1.39
EBIT2.80-17.95-1.39
Net earnings41.4212.1715.2720.68275.75
Shareholders equity total29.8542.0257.2977.97353.72
Balance sheet total (assets)354.751 572.881 183.08139.01899.56
Net debt304.611 501.271 079.033.73437.44
Profitability
EBIT-%
ROA12.1 %1.0 %1.1 %4.4 %56.5 %
ROE23.9 %33.9 %30.8 %30.6 %127.8 %
ROI12.9 %1.0 %1.1 %4.8 %67.0 %
Economic value added (EVA)4.31-10.691.632.214.21
Solvency
Equity ratio8.4 %2.7 %4.8 %56.1 %39.3 %
Gearing1020.6 %3573.1 %1883.5 %7.9 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.10.8
Current ratio0.91.01.00.10.8
Cash and cash equivalents0.040.012.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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