Motorick Aps — Credit Rating and Financial Key Figures

CVR number: 39825988
Søkrogen 33, 8300 Odder
richard@elmes.dk
tel: 50504745
Free credit report

Company information

Official name
Motorick Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales354.98146.25
Gross profit52.8120.85
EBIT-14.6742.65
Net earnings-15.2341.20
Shareholders equity total34.7775.97
Balance sheet total (assets)281.47181.56
Net debt136.16- 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)-14.6746.12
Solvency
Equity ratio12.4 %41.8 %
Gearing690.3 %92.1 %
Relative net indebtedness %40.2 %-51.9 %
Liquidity
Quick ratio15.51.7
Current ratio31.81.7
Cash and cash equivalents103.84181.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.1 %51.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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