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SILKEBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27527671
Hagemannsvej 10, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
SILKEBORG EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

About SILKEBORG EJENDOMSINVEST ApS

SILKEBORG EJENDOMSINVEST ApS (CVR number: 27527671) is a company from SILKEBORG. The company recorded a gross profit of 1531.7 kDKK in 2025. The operating profit was 1477.2 kDKK, while net earnings were 755.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. SILKEBORG EJENDOMSINVEST 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 708.411 336.711 538.121 313.701 531.73
EBIT1 569.50369.131 429.371 422.381 477.19
Net earnings1 321.26144.31598.22576.37755.51
Shareholders equity total7 866.697 811.008 409.228 785.609 341.11
Balance sheet total (assets)26 532.9726 034.9926 180.5226 647.6427 085.48
Net debt15 195.3314 661.9614 557.2214 636.6114 084.74
Profitability
EBIT-%
ROA5.9 %1.8 %5.5 %5.4 %5.5 %
ROE18.3 %1.8 %7.4 %6.7 %8.3 %
ROI6.3 %1.9 %5.7 %5.5 %5.6 %
Economic value added (EVA)442.24- 977.83- 121.08- 159.40- 147.72
Solvency
Equity ratio29.6 %30.0 %32.1 %33.0 %34.5 %
Gearing193.2 %187.7 %173.1 %166.6 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.1
Current ratio0.00.00.30.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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