MOTORGAARDEN VÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32446248
Skallegårdsvej 13-14, 4700 Næstved

Company information

Official name
MOTORGAARDEN VÆRKSTED ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About MOTORGAARDEN VÆRKSTED ApS

MOTORGAARDEN VÆRKSTED ApS (CVR number: 32446248) is a company from NÆSTVED. The company recorded a gross profit of 3522.8 kDKK in 2024. The operating profit was 435 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 747.473 518.594 930.313 797.833 522.84
EBIT339.06940.041 722.70375.03434.98
Net earnings163.63619.711 321.94110.95215.71
Shareholders equity total1 240.771 860.483 182.422 293.372 509.08
Balance sheet total (assets)4 639.746 124.155 976.695 715.935 430.43
Net debt1 660.091 839.561 284.172 358.051 567.00
Profitability
EBIT-%
ROA7.9 %17.8 %29.5 %6.6 %8.7 %
ROE14.1 %40.0 %52.4 %4.1 %9.0 %
ROI10.8 %26.8 %41.4 %8.4 %11.2 %
Economic value added (EVA)70.25561.041 167.1644.12142.60
Solvency
Equity ratio26.7 %30.4 %53.2 %40.1 %46.2 %
Gearing145.9 %120.2 %42.0 %103.3 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.20.2
Current ratio2.41.31.91.51.6
Cash and cash equivalents150.34396.0752.9811.980.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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