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

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

Company information

Official name
MOTORCARE SERVICES HOLDING A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings391.00266.00943.00829.00-4 577.00
Shareholders equity total21 443.0024 223.0024 901.0025 038.0020 461.00
Balance sheet total (assets)21 468.0024 248.0024 930.0025 139.0020 546.00
Net debt-3.00-1.00-1.00
Profitability
EBIT-%
ROA2.0 %1.6 %4.3 %3.6 %-19.5 %
ROE1.8 %1.2 %3.8 %3.3 %-20.1 %
ROI2.0 %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 ratio99.9 %99.9 %99.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.2162.1141.944.0241.7
Current ratio161.2162.1141.944.0241.7
Cash and cash equivalents3.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-19.5%
Rating: 1/100
-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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