Motorick Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Motorick Aps
Motorick Aps (CVR number: 39825988) is a company from ODDER. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -58.8 % compared to the previous year. The operating profit percentage was at 29.2 % (EBIT: 0 mDKK), while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Motorick Aps's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 354.98 | 146.25 |
Gross profit | 52.81 | 20.85 |
EBIT | -14.67 | 42.65 |
Net earnings | -15.23 | 41.20 |
Shareholders equity total | 34.77 | 75.97 |
Balance sheet total (assets) | 281.47 | 181.56 |
Net debt | 136.16 | - 111.56 |
Profitability | ||
EBIT-% | -4.1 % | 29.2 % |
ROA | -5.2 % | 18.4 % |
ROE | -43.8 % | 74.4 % |
ROI | -5.3 % | 20.3 % |
Economic value added (EVA) | -14.67 | 46.12 |
Solvency | ||
Equity ratio | 12.4 % | 41.8 % |
Gearing | 690.3 % | 92.1 % |
Relative net indebtedness % | 40.2 % | -51.9 % |
Liquidity | ||
Quick ratio | 15.5 | 1.7 |
Current ratio | 31.8 | 1.7 |
Cash and cash equivalents | 103.84 | 181.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 58.1 % | 51.9 % |
Credit risk | ||
Credit rating | BB | B |
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