MOTORCARE SERVICES HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 222.00 | 391.00 | 266.00 | 943.00 | 829.00 |
Shareholders equity total | 22 328.00 | 21 443.00 | 24 223.00 | 24 901.00 | 25 038.00 |
Balance sheet total (assets) | 22 347.00 | 21 468.00 | 24 248.00 | 24 930.00 | 25 139.00 |
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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.6 | 161.2 | 162.1 | 141.9 | 44.0 |
Current ratio | 50.6 | 161.2 | 162.1 | 141.9 | 44.0 |
Cash and cash equivalents | 3.00 | 3.00 | 1.00 | 1.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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