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 icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SKJERN MOTORCYKLER ApS

SKJERN MOTORCYKLER ApS (CVR number: 82966811) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1735.6 kDKK in 2023. The operating profit was 499.6 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
20192020202120222023
Volume
Net sales
Gross profit1 876.432 415.261 751.181 809.211 735.56
EBIT900.311 510.60691.02453.30499.62
Net earnings567.681 076.86473.82210.82245.39
Shareholders equity total2 204.223 281.082 754.912 965.733 211.11
Balance sheet total (assets)6 085.776 409.457 368.668 052.868 114.38
Net debt3 067.321 897.792 847.453 412.583 471.38
Profitability
EBIT-%
ROA16.0 %24.2 %10.0 %5.9 %6.2 %
ROE29.6 %39.3 %15.7 %7.4 %7.9 %
ROI19.4 %28.7 %12.6 %7.5 %7.6 %
Economic value added (EVA)612.79964.38324.95146.57174.78
Solvency
Equity ratio36.2 %51.2 %37.4 %36.8 %39.6 %
Gearing140.5 %58.9 %107.6 %115.4 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.1
Current ratio1.82.71.51.51.6
Cash and cash equivalents30.3733.90116.539.6747.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.