MOTO MUTO ApS

CVR number: 32675999
Arresøvej 11, 8240 Risskov
mail@motomuto.com
tel: 55553417
www.motomuto.com

Credit rating

Company information

Official name
MOTO MUTO ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOTO MUTO ApS

MOTO MUTO ApS (CVR number: 32675999) is a company from AARHUS. The company recorded a gross profit of 2482.2 kDKK in 2020. The operating profit was 477 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. MOTO MUTO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 006.82357.571 677.131 880.572 482.16
EBIT347.10-1 235.887.07665.87476.99
Net earnings244.33-1 294.47- 158.29401.72480.59
Shareholders equity total495.73201.2542.96444.69925.27
Balance sheet total (assets)1 726.713 001.533 297.384 380.974 692.70
Net debt340.182 122.611 582.682 293.001 167.73
Profitability
EBIT-%
ROA20.1 %-51.8 %0.2 %17.4 %13.8 %
ROE49.3 %-371.5 %-129.6 %164.8 %70.2 %
ROI28.7 %-68.8 %0.4 %29.8 %25.4 %
Economic value added (EVA)264.52-1 227.6064.75728.72530.59
Solvency
Equity ratio28.7 %6.7 %1.3 %10.2 %19.7 %
Gearing143.3 %1067.7 %3684.1 %515.7 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.40.2
Current ratio1.10.50.60.60.5
Cash and cash equivalents370.3526.090.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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