DJ Motorcykler ApS

CVR number: 37615307
Transportbuen 5, 7400 Herning
danni@djmc.dk

Credit rating

Company information

Official name
DJ Motorcykler ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DJ Motorcykler ApS

DJ Motorcykler ApS (CVR number: 37615307) is a company from HERNING. The company recorded a gross profit of 1483.1 kDKK in 2023. The operating profit was 794.9 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJ Motorcykler ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 112.471 476.201 566.761 607.611 483.06
EBIT829.141 219.741 249.571 040.73794.89
Net earnings618.52916.77906.40748.24572.47
Shareholders equity total1 278.472 139.942 989.843 738.084 310.55
Balance sheet total (assets)1 888.423 197.935 501.005 224.325 856.01
Net debt52.41521.331 942.13945.381 139.46
Profitability
EBIT-%
ROA47.2 %48.0 %28.7 %19.4 %14.4 %
ROE62.1 %53.6 %35.3 %22.2 %14.2 %
ROI61.6 %59.6 %32.8 %21.6 %15.7 %
Economic value added (EVA)610.38890.25864.60659.59429.91
Solvency
Equity ratio67.7 %66.9 %54.4 %71.6 %73.7 %
Gearing11.5 %24.4 %65.0 %25.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio3.13.02.23.53.8
Cash and cash equivalents94.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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