MOTALOS ApS — Credit Rating and Financial Key Figures

CVR number: 34057486
Mylundvej 271, 9740 Jerslev J

Company information

Official name
MOTALOS ApS
Established
2011
Company form
Private limited company
Industry

About MOTALOS ApS

MOTALOS ApS (CVR number: 34057486) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 2166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTALOS ApS's liquidity measured by quick ratio was 56.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.58
EBIT-6.58-6.47-7.73-7.70-8.22
Net earnings2 676.941 337.292 237.147 782.812 166.91
Shareholders equity total21 030.4822 267.7724 394.9132 057.7234 104.63
Balance sheet total (assets)21 522.2922 388.5824 593.1532 382.7634 645.26
Net debt-5 665.70-5 100.87-4 969.40-8 831.31-8 728.12
Profitability
EBIT-%
ROA13.3 %6.3 %9.7 %27.6 %7.2 %
ROE13.6 %6.2 %9.6 %27.6 %6.6 %
ROI13.6 %6.4 %9.8 %27.9 %7.3 %
Economic value added (EVA)- 934.23-1 063.03-1 126.52-1 233.45-1 618.33
Solvency
Equity ratio97.7 %99.5 %99.2 %99.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.9142.592.090.056.6
Current ratio33.9142.592.090.056.6
Cash and cash equivalents5 665.705 100.874 969.408 831.318 728.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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