MOTORGAARDEN VÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32446248
Skallegårdsvej 13-14, 4700 Næstved

Credit rating

Company information

Official name
MOTORGAARDEN VÆRKSTED ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MOTORGAARDEN VÆRKSTED ApS

MOTORGAARDEN VÆRKSTED ApS (CVR number: 32446248) is a company from NÆSTVED. The company recorded a gross profit of 3797.8 kDKK in 2023. The operating profit was 375 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. MOTORGAARDEN VÆRKSTED ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit2 464.302 747.473 518.594 930.313 797.83
EBIT343.82339.06940.041 722.70375.03
Net earnings141.32163.63619.711 321.94110.95
Shareholders equity total1 077.131 240.771 860.483 182.422 293.37
Balance sheet total (assets)4 463.894 639.746 124.155 976.695 715.93
Net debt2 365.331 660.091 839.561 284.172 358.05
Profitability
EBIT-%
ROA9.0 %7.9 %17.8 %29.5 %6.6 %
ROE14.0 %14.1 %40.0 %52.4 %4.1 %
ROI11.0 %10.8 %26.8 %41.4 %8.4 %
Economic value added (EVA)174.0494.38577.241 299.41107.71
Solvency
Equity ratio24.1 %26.7 %30.4 %53.2 %40.1 %
Gearing236.2 %145.9 %120.2 %42.0 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.40.40.2
Current ratio3.52.41.31.91.5
Cash and cash equivalents178.61150.34396.0752.9811.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.