SKJERN MOTORCYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 82966811
Smedevej 5, 6900 Skjern
skjernmc@skjernmc.dk

Credit rating

Company information

Official name
SKJERN MOTORCYKLER ApS
Personnel
5 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon478300

About SKJERN MOTORCYKLER ApS

SKJERN MOTORCYKLER ApS (CVR number: 82966811) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1710.9 kDKK in 2024. The operating profit was 325.8 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. SKJERN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 415.261 751.181 809.211 735.561 710.90
EBIT1 510.60691.02453.30499.62325.79
Net earnings1 076.86473.82210.82245.3951.05
Shareholders equity total3 281.082 754.912 965.733 211.113 262.16
Balance sheet total (assets)6 409.457 368.668 052.868 114.387 975.82
Net debt1 897.792 847.453 412.583 471.383 321.78
Profitability
EBIT-%
ROA24.2 %10.0 %5.9 %6.2 %4.0 %
ROE39.3 %15.7 %7.4 %7.9 %1.6 %
ROI28.7 %12.6 %7.5 %7.6 %4.9 %
Economic value added (EVA)964.38324.95146.57174.781.04
Solvency
Equity ratio51.2 %37.4 %36.8 %39.6 %40.9 %
Gearing58.9 %107.6 %115.4 %109.6 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio2.71.51.51.61.6
Cash and cash equivalents33.90116.539.6747.487.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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