MOTEMPO ApS

CVR number: 32333958
Vardevej 263 B, 7100 Vejle

Credit rating

Company information

Official name
MOTEMPO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MOTEMPO ApS

MOTEMPO ApS (CVR number: 32333958) is a company from VEJLE. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -140.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. MOTEMPO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit74.14104.411.55-65.73-22.86
EBIT71.23102.531.55-65.73-22.86
Net earnings26.9358.57-15.26-82.46-45.85
Shareholders equity total94.75153.32138.0655.609.75
Balance sheet total (assets)498.33342.34393.89353.4056.52
Net debt343.77143.83195.73263.17-6.65
Profitability
EBIT-%
ROA10.3 %24.4 %1.2 %-16.6 %-11.2 %
ROE33.1 %47.2 %-10.5 %-85.2 %-140.3 %
ROI13.7 %27.9 %1.4 %-19.0 %-12.4 %
Economic value added (EVA)52.2772.15-6.09-72.66-25.65
Solvency
Equity ratio19.0 %44.8 %35.1 %15.7 %17.2 %
Gearing362.8 %93.8 %141.8 %473.3 %397.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.41.11.2
Current ratio1.21.81.51.21.2
Cash and cash equivalents45.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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