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Motahedian Estate A/S — Credit Rating and Financial Key Figures

CVR number: 40370455
Norgesvej 4, 8450 Hammel
Free credit report Annual report

Company information

Official name
Motahedian Estate A/S
Established
2019
Company form
Limited company
Industry

About Motahedian Estate A/S

Motahedian Estate A/S (CVR number: 40370455) is a company from FAVRSKOV. The company recorded a gross profit of 734.5 kDKK in 2024. The operating profit was 423.1 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Motahedian Estate A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit599.75746.73712.97759.10734.49
EBIT318.44442.91409.15447.68423.07
Net earnings195.81300.23275.89318.30308.73
Shareholders equity total2 672.652 972.883 248.773 567.073 875.80
Balance sheet total (assets)6 195.285 801.676 110.266 277.696 732.68
Net debt3 064.252 454.312 069.402 511.372 460.79
Profitability
EBIT-%
ROA5.2 %7.4 %6.9 %7.4 %6.9 %
ROE7.6 %10.6 %8.9 %9.3 %8.3 %
ROI5.4 %7.7 %7.2 %7.7 %7.1 %
Economic value added (EVA)-50.1647.0537.8157.7723.75
Solvency
Equity ratio43.1 %51.2 %53.2 %56.8 %57.6 %
Gearing122.2 %88.9 %78.0 %70.7 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.7
Current ratio0.10.10.20.40.7
Cash and cash equivalents200.79188.75465.4410.07205.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-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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