MOTORCARE SERVICES HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34600880
Grønnemosevej 6, 5700 Svendborg
info@motorcareservices.com
tel: 62221111

Credit rating

Company information

Official name
MOTORCARE SERVICES HOLDING A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MOTORCARE SERVICES HOLDING A/S

MOTORCARE SERVICES HOLDING A/S (CVR number: 34600880) is a company from SVENDBORG. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOTORCARE SERVICES HOLDING A/S's liquidity measured by quick ratio was 44 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
Gross profit-23.00-39.00-34.00-32.00-29.00
EBIT-23.00-39.00-34.00-32.00-29.00
Net earnings- 222.00391.00266.00943.00829.00
Shareholders equity total22 328.0021 443.0024 223.0024 901.0025 038.00
Balance sheet total (assets)22 347.0021 468.0024 248.0024 930.0025 139.00
Net debt-3.00-3.00-1.00-1.00
Profitability
EBIT-%
ROA-0.9 %2.0 %1.6 %4.3 %3.6 %
ROE-1.0 %1.8 %1.2 %3.8 %3.3 %
ROI-0.9 %2.0 %1.6 %4.3 %3.6 %
Economic value added (EVA)-64.69-77.61- 290.73- 164.61- 178.41
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.6161.2162.1141.944.0
Current ratio50.6161.2162.1141.944.0
Cash and cash equivalents3.003.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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