SPECIAL MOTORCYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 32654134
Kaolinvej 12, 9220 Aalborg Øst
kontakt@specialmc.dk
tel: 98128380

Credit rating

Company information

Official name
SPECIAL MOTORCYKLER ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon478300

About SPECIAL MOTORCYKLER ApS

SPECIAL MOTORCYKLER ApS (CVR number: 32654134) is a company from AALBORG. The company recorded a gross profit of 1617.4 kDKK in 2023. The operating profit was 98.2 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. SPECIAL MOTORCYKLER ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 432.652 661.561 980.671 870.181 617.38
EBIT800.731 063.00195.01131.1098.20
Net earnings569.72771.14111.1471.0446.28
Shareholders equity total1 302.602 073.742 128.382 199.421 645.70
Balance sheet total (assets)3 810.933 387.503 507.752 834.133 190.28
Net debt1 210.8985.45916.16360.09342.44
Profitability
EBIT-%
ROA21.0 %29.5 %5.7 %4.1 %3.3 %
ROE56.0 %45.7 %5.3 %3.3 %2.4 %
ROI35.6 %45.3 %7.4 %4.6 %4.1 %
Economic value added (EVA)587.70760.5445.31-3.31-33.43
Solvency
Equity ratio34.2 %61.2 %60.7 %77.6 %51.6 %
Gearing93.2 %4.4 %44.5 %18.1 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.3
Current ratio1.42.32.44.11.9
Cash and cash equivalents3.195.4430.5838.84195.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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