SILKEBORG CARTRADING ApS

CVR number: 17225774
Ørstedsvej 7, 8600 Silkeborg
bruno@sct-cars.dk

Credit rating

Company information

Official name
SILKEBORG CARTRADING ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

SILKEBORG CARTRADING ApS (CVR number: 17225774) is a company from SILKEBORG. The company recorded a gross profit of 1812.8 kDKK in 2022. The operating profit was 660.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SILKEBORG CARTRADING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit214.21134.31483.781 667.391 812.84
EBIT- 140.09- 198.72249.031 093.57660.49
Net earnings- 185.51- 545.24- 398.091 022.31-9.04
Shareholders equity total487.93-57.30- 455.39566.92557.87
Balance sheet total (assets)3 590.962 516.18408.072 644.313 316.47
Net debt1 728.021 779.89758.29-2 032.923.20
Profitability
EBIT-%
ROA-2.8 %1.0 %51.2 %58.9 %40.0 %
ROE-31.9 %-36.3 %-27.2 %209.7 %-1.6 %
ROI-5.6 %-16.2 %-24.5 %169.6 %25.0 %
Economic value added (EVA)- 124.00- 249.94254.001 005.28543.82
Solvency
Equity ratio13.6 %-2.2 %-52.7 %33.0 %18.9 %
Gearing362.0 %-3178.4 %-178.6 %4.2 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.52.21.2
Current ratio1.11.00.51.21.2
Cash and cash equivalents38.3241.4854.902 056.92133.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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