MOTTO COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33354886
Sommervej 1, 2930 Klampenborg
lotte.vilandt@hotmail.com
tel: 20684100

Company information

Official name
MOTTO COPENHAGEN ApS
Established
2010
Company form
Private limited company
Industry

About MOTTO COPENHAGEN ApS

MOTTO COPENHAGEN ApS (CVR number: 33354886) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 807.9 kDKK in 2016. The operating profit was 23.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. MOTTO COPENHAGEN ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit807.92
EBIT23.41
Net earnings-12.04
Shareholders equity total137.20
Balance sheet total (assets)293.62
Net debt-52.82
Profitability
EBIT-%
ROA14.0 %
ROE-8.8 %
ROI26.4 %
Economic value added (EVA)19.90
Solvency
Equity ratio46.7 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents71.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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