MotorMægleren ApS

CVR number: 40040471
John F. Kennedys Plads 45, 9000 Aalborg
www.premiumautoimport.dk

Credit rating

Company information

Official name
MotorMægleren ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

MotorMægleren ApS (CVR number: 40040471) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -38.1 % (EBIT: -0 mDKK), while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MotorMægleren ApS's liquidity measured by quick ratio was 0 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
20192020
Volume
Net sales30.18
Gross profit-29.44-11.51
EBIT-29.44-11.51
Net earnings-22.97-9.13
Shareholders equity total27.0317.89
Balance sheet total (assets)27.1117.89
Net debt-13.53-1.83
Profitability
EBIT-%-38.1 %
ROA-108.6 %-51.2 %
ROE-85.0 %-40.7 %
ROI-108.9 %-51.3 %
Economic value added (EVA)-22.97-9.66
Solvency
Equity ratio99.7 %100.0 %
Gearing
Relative net indebtedness %-6.0 %
Liquidity
Quick ratio330.6
Current ratio330.6
Cash and cash equivalents13.531.83
Capital use efficiency
Trade debtors turnover (days)83.8
Net working capital %59.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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