Motorbyen Odense A/S — Credit Rating and Financial Key Figures

CVR number: 26348536
Hans Egedes Vej 19, Tarup 5210 Odense NV

Credit rating

Company information

Official name
Motorbyen Odense A/S
Personnel
1 person
Established
2001
Domicile
Tarup
Company form
Limited company
Industry

About Motorbyen Odense A/S

Motorbyen Odense A/S (CVR number: 26348536) is a company from ODENSE. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -110.5 kDKK, while net earnings were -225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -152.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Motorbyen Odense A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.00-79.00- 177.00- 206.00-81.14
EBIT- 130.00-83.00- 233.00- 235.00- 110.54
Net earnings-44.00352.00- 279.00- 298.00- 225.70
Shareholders equity total486.00838.00559.00261.0034.59
Balance sheet total (assets)4 997.005 629.006 720.003 255.003 072.05
Net debt4 080.004 502.005 440.002 785.002 464.28
Profitability
EBIT-%
ROA-0.7 %0.5 %-1.9 %-4.6 %-3.1 %
ROE-8.7 %53.2 %-39.9 %-72.7 %-152.7 %
ROI-0.7 %0.5 %-1.9 %-4.7 %-3.1 %
Economic value added (EVA)- 118.93-65.01- 218.87- 179.90-95.00
Solvency
Equity ratio9.7 %14.9 %8.3 %8.0 %1.1 %
Gearing914.6 %566.2 %1090.5 %1103.4 %8514.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.20.2
Current ratio1.11.11.11.11.0
Cash and cash equivalents365.00243.00656.0095.00480.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.13%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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