SILKEBORG LÅSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 14648887
Borgergade 47, 8600 Silkeborg
info@si-laase.dk
tel: 86822432
www.si-laase.dk

Credit rating

Company information

Official name
SILKEBORG LÅSESERVICE ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SILKEBORG LÅSESERVICE ApS

SILKEBORG LÅSESERVICE ApS (CVR number: 14648887) is a company from SILKEBORG. The company recorded a gross profit of 3088.8 kDKK in 2024. The operating profit was 1227.9 kDKK, while net earnings were 793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILKEBORG LÅSESERVICE ApS's liquidity measured by quick ratio was 1.4 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
20202021202220232024
Volume
Net sales
Gross profit2 736.342 948.403 126.893 080.333 088.85
EBIT1 022.181 159.791 340.911 479.361 227.86
Net earnings632.39739.681 039.81992.23793.54
Shareholders equity total3 979.814 606.495 531.906 406.337 077.87
Balance sheet total (assets)14 840.6715 082.2114 867.6215 415.2315 684.97
Net debt8 051.847 156.286 150.635 400.754 750.06
Profitability
EBIT-%
ROA10.6 %7.8 %10.3 %9.8 %8.0 %
ROE17.0 %17.2 %20.5 %16.6 %11.8 %
ROI12.0 %8.4 %11.1 %10.5 %8.6 %
Economic value added (EVA)756.67388.90546.89662.53451.82
Solvency
Equity ratio26.8 %30.5 %37.2 %41.6 %45.1 %
Gearing241.1 %204.6 %149.4 %124.0 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.11.4
Current ratio1.11.31.21.51.7
Cash and cash equivalents1 545.192 266.652 112.142 543.802 794.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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