Motorzonen ApS

CVR number: 40258388
Ellehammersvej 1 A, 7100 Vejle
info@motorzonen.dk

Credit rating

Company information

Official name
Motorzonen ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Motorzonen ApS

Motorzonen ApS (CVR number: 40258388) is a company from VEJLE. The company recorded a gross profit of 1039 kDKK in 2023. The operating profit was 245.9 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Motorzonen ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 545.54
Gross profit522.46779.321 793.801 028.481 038.99
EBIT214.01174.78937.38335.75245.94
Net earnings213.0173.27711.74245.37176.53
Shareholders equity total263.01336.281 048.021 293.391 469.92
Balance sheet total (assets)796.831 664.922 130.732 055.272 192.21
Net debt- 441.63- 222.09- 366.17- 399.37- 183.45
Profitability
EBIT-%
ROA26.9 %14.2 %49.4 %16.0 %11.6 %
ROE81.0 %24.5 %102.8 %21.0 %12.8 %
ROI81.4 %33.7 %81.9 %21.1 %14.1 %
Economic value added (EVA)214.01133.07730.84231.53152.17
Solvency
Equity ratio33.0 %25.2 %49.2 %62.9 %73.6 %
Gearing126.9 %37.5 %28.0 %23.1 %
Relative net indebtedness %-16.9 %
Liquidity
Quick ratio1.01.31.32.03.5
Current ratio1.41.32.43.74.1
Cash and cash equivalents441.63648.83759.68761.41522.95
Capital use efficiency
Trade debtors turnover (days)-67.3
Net working capital %-37.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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