SILKEBORG AUTOFORUM A/S

CVR number: 10092426
Bredhøjvej 2, 8600 Silkeborg
vibeke@autoforum-silkeborg.dk
tel: 86828200

Credit rating

Company information

Official name
SILKEBORG AUTOFORUM A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SILKEBORG AUTOFORUM A/S

SILKEBORG AUTOFORUM A/S (CVR number: 10092426) is a company from SILKEBORG. The company recorded a gross profit of 9040.5 kDKK in 2023. The operating profit was 5535.2 kDKK, while net earnings were 4032.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 AUTOFORUM A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit7 437.478 180.407 946.188 091.699 040.45
EBIT3 659.774 202.404 216.774 383.315 535.25
Net earnings2 702.133 166.383 143.303 248.664 032.42
Shareholders equity total9 800.9710 967.3511 610.6511 859.3112 891.73
Balance sheet total (assets)19 919.8618 650.1020 533.7320 198.6823 919.43
Net debt309.86-99.743 410.551 536.884 422.39
Profitability
EBIT-%
ROA19.2 %21.9 %21.5 %21.5 %25.1 %
ROE30.2 %30.5 %27.8 %27.7 %32.6 %
ROI30.9 %36.4 %28.4 %25.7 %29.4 %
Economic value added (EVA)2 452.882 781.302 830.182 915.863 924.15
Solvency
Equity ratio49.2 %58.8 %56.5 %58.7 %53.9 %
Gearing3.2 %16.1 %43.3 %47.0 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.80.5
Current ratio2.02.82.52.62.3
Cash and cash equivalents7.091 866.911 614.574 034.032 892.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.