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 -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -4577 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. 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 241.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.00 | -34.00 | -32.00 | -29.00 | -33.00 |
EBIT | -39.00 | -34.00 | -32.00 | -29.00 | -33.00 |
Net earnings | 391.00 | 266.00 | 943.00 | 829.00 | -4 577.00 |
Shareholders equity total | 21 443.00 | 24 223.00 | 24 901.00 | 25 038.00 | 20 461.00 |
Balance sheet total (assets) | 21 468.00 | 24 248.00 | 24 930.00 | 25 139.00 | 20 546.00 |
Net debt | -3.00 | -1.00 | -1.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.6 % | 4.3 % | 3.6 % | -19.5 % |
ROE | 1.8 % | 1.2 % | 3.8 % | 3.3 % | -20.1 % |
ROI | 2.0 % | 1.6 % | 4.3 % | 3.6 % | -19.5 % |
Economic value added (EVA) | -1 152.35 | -1 103.58 | -1 242.17 | -1 273.91 | -1 283.89 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.2 | 162.1 | 141.9 | 44.0 | 241.7 |
Current ratio | 161.2 | 162.1 | 141.9 | 44.0 | 241.7 |
Cash and cash equivalents | 3.00 | 1.00 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
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