MOTORSHIPS AGENCIES A/S — Credit Rating and Financial Key Figures

CVR number: 15501847
Hornemansgade 36, 2100 København Ø
tel: 39296800

Credit rating

Company information

Official name
MOTORSHIPS AGENCIES A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About MOTORSHIPS AGENCIES A/S

MOTORSHIPS AGENCIES A/S (CVR number: 15501847) is a company from KØBENHAVN. The company recorded a gross profit of 4682.9 kDKK in 2024. The operating profit was 1425.9 kDKK, while net earnings were 1054.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. MOTORSHIPS AGENCIES A/S's liquidity measured by quick ratio was 1.8 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 profit3 837.914 163.354 799.726 676.924 682.94
EBIT553.371 106.951 561.313 075.831 425.87
Net earnings347.62814.121 278.472 344.501 054.48
Shareholders equity total1 339.531 753.652 232.113 375.122 129.60
Balance sheet total (assets)5 199.049 412.045 022.9410 636.034 644.93
Net debt-3 039.47-2 858.72-1 773.31-6 551.41-3 317.47
Profitability
EBIT-%
ROA12.2 %15.2 %22.9 %41.1 %21.0 %
ROE24.6 %52.6 %64.2 %83.6 %38.3 %
ROI38.9 %71.7 %82.8 %114.7 %58.2 %
Economic value added (EVA)490.67947.451 270.742 369.311 264.13
Solvency
Equity ratio25.8 %18.6 %44.4 %31.7 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.81.51.8
Current ratio1.31.31.81.51.8
Cash and cash equivalents3 039.472 858.721 773.316 551.413 317.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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