MEGA Motors ApS — Credit Rating and Financial Key Figures

CVR number: 43491520
Vojensvej 3 A, Over Jerstal 6500 Vojens
Free credit report Annual report

Credit rating

Company information

Official name
MEGA Motors ApS
Established
2022
Domicile
Over Jerstal
Company form
Private limited company
Industry

About MEGA Motors ApS

MEGA Motors ApS (CVR number: 43491520) is a company from HADERSLEV. The company recorded a gross profit of 226.3 kDKK in 2024. The operating profit was 180.1 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. MEGA Motors 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
2023
2024
Volume
Net sales
Gross profit207.09226.29
EBIT144.83180.06
Net earnings102.38128.50
Shareholders equity total994.381 122.88
Balance sheet total (assets)2 393.242 382.79
Net debt2 276.851 184.42
Profitability
EBIT-%
ROA6.1 %7.5 %
ROE10.3 %12.1 %
ROI4.3 %6.4 %
Economic value added (EVA)109.52-25.11
Solvency
Equity ratio41.5 %47.1 %
Gearing237.1 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents81.0511.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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