Motus Byggeselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38922424
Carl Jacobsens Vej 17 M, 2500 Valby

Credit rating

Company information

Official name
Motus Byggeselskab ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Motus Byggeselskab ApS

Motus Byggeselskab ApS (CVR number: 38922424) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2019. The operating profit percentage was at 13.7 % (EBIT: 0.1 mDKK), while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Motus Byggeselskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales399.54
Gross profit364.49399.54
EBIT-58.9954.77
Net earnings-59.0154.75
Shareholders equity total-9.0145.74
Balance sheet total (assets)116.87174.38
Net debt-84.87-83.45
Profitability
EBIT-%13.7 %
ROA-46.9 %36.5 %
ROE-50.5 %67.3 %
ROI239.5 %
Economic value added (EVA)-58.9959.48
Solvency
Equity ratio-7.2 %26.2 %
Gearing
Relative net indebtedness %11.3 %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents84.8783.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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