MOTORGANGEN 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 35407766
Vævergangen 19, 2690 Karlslunde
bo@melabito.dk

Company information

Official name
MOTORGANGEN 7-9 ApS
Established
2013
Company form
Private limited company
Industry

About MOTORGANGEN 7-9 ApS

MOTORGANGEN 7-9 ApS (CVR number: 35407766) is a company from GREVE. The company recorded a gross profit of 447.3 kDKK in 2024. The operating profit was 447.3 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOTORGANGEN 7-9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit548.38644.18962.56920.16447.26
EBIT548.38644.18962.56920.16447.26
Net earnings371.87448.07704.28678.52313.77
Shareholders equity total1 494.781 942.852 647.133 325.653 639.42
Balance sheet total (assets)9 742.399 227.349 307.829 255.319 348.63
Net debt6 445.516 129.505 251.204 691.174 383.14
Profitability
EBIT-%
ROA5.8 %6.8 %10.4 %9.9 %4.8 %
ROE28.4 %26.1 %30.7 %22.7 %9.0 %
ROI10.1 %7.4 %11.3 %10.7 %5.1 %
Economic value added (EVA)374.91454.61654.78588.39187.03
Solvency
Equity ratio16.0 %22.1 %29.9 %37.2 %40.5 %
Gearing467.5 %317.1 %201.3 %144.2 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents542.5832.0776.81104.99183.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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