DC Ejendomme Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 43029371
F.L.Smidths Vej 12, 8600 Silkeborg
post@egs.dk
tel: 86824899

Company information

Official name
DC Ejendomme Silkeborg ApS
Established
2022
Company form
Private limited company
Industry

About DC Ejendomme Silkeborg ApS

DC Ejendomme Silkeborg ApS (CVR number: 43029371) is a company from SILKEBORG. The company recorded a gross profit of 518 kDKK in 2024. The operating profit was 468.1 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 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. DC Ejendomme Silkeborg ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
2024
Volume
Net sales
Gross profit265.52404.54517.98
EBIT220.52357.44468.07
Net earnings113.36163.80238.42
Shareholders equity total153.36317.16355.58
Balance sheet total (assets)3 668.663 734.223 958.85
Net debt2 501.183 099.913 129.40
Profitability
EBIT-%
ROA6.0 %9.7 %12.2 %
ROE73.9 %69.6 %70.9 %
ROI7.9 %11.3 %12.7 %
Economic value added (EVA)170.75275.10353.29
Solvency
Equity ratio4.2 %8.5 %9.0 %
Gearing1682.8 %1003.3 %951.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.34.4
Current ratio0.40.34.4
Cash and cash equivalents79.6182.13254.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.98%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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