KSM Silkeborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38703366
Engesvangvej 25 A, Kragelund 8600 Silkeborg

Credit rating

Company information

Official name
KSM Silkeborg Invest ApS
Established
2017
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon649990

About KSM Silkeborg Invest ApS

KSM Silkeborg Invest ApS (CVR number: 38703366) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -1016.9 kDKK, while net earnings were -1020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSM Silkeborg Invest ApS's liquidity measured by quick ratio was 27.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.41-6.79-9.44-8.23-7.92
EBIT-9.41-6.79-9.44-8.23-1 016.92
Net earnings984.77989.60676.91220.36-1 020.35
Shareholders equity total1 478.301 607.902 029.302 005.46926.21
Balance sheet total (assets)1 534.631 630.282 194.752 194.91960.96
Net debt- 325.63- 421.28- 985.75- 985.91- 960.96
Profitability
EBIT-%
ROA72.2 %62.8 %36.1 %11.0 %-64.4 %
ROE76.6 %64.1 %37.2 %10.9 %-69.6 %
ROI74.1 %64.4 %38.0 %12.0 %-69.4 %
Economic value added (EVA)-64.36-64.71-69.06-60.67-1 068.16
Solvency
Equity ratio96.3 %98.6 %92.5 %91.4 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.818.86.05.227.7
Current ratio5.818.86.05.227.7
Cash and cash equivalents325.63421.28985.75985.91960.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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