DJ Motorcykler ApS — Credit Rating and Financial Key Figures

CVR number: 37615307
Transportbuen 5, 7400 Herning
danni@djmc.dk
Free credit report Annual report

Credit rating

Company information

Official name
DJ Motorcykler ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About DJ Motorcykler ApS

DJ Motorcykler ApS (CVR number: 37615307) is a company from HERNING. The company recorded a gross profit of 2166.8 kDKK in 2024. The operating profit was 1504.6 kDKK, while net earnings were 1108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 476.201 566.761 607.611 483.062 166.77
EBIT1 219.741 249.571 040.73794.891 504.57
Net earnings916.77906.40748.24572.471 108.14
Shareholders equity total2 139.942 989.843 738.084 310.555 418.69
Balance sheet total (assets)3 197.935 501.005 224.325 856.018 775.14
Net debt521.331 942.13945.381 139.462 322.91
Profitability
EBIT-%
ROA48.0 %28.7 %19.4 %14.4 %20.6 %
ROE53.6 %35.3 %22.2 %14.2 %22.8 %
ROI59.6 %32.8 %21.6 %15.7 %22.8 %
Economic value added (EVA)878.08838.19561.22381.54898.07
Solvency
Equity ratio66.9 %54.4 %71.6 %73.7 %63.9 %
Gearing24.4 %65.0 %25.3 %26.4 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio3.02.23.53.82.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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