SILKEBORG AUTOFORUM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SILKEBORG AUTOFORUM A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About SILKEBORG AUTOFORUM A/S

SILKEBORG AUTOFORUM A/S (CVR number: 10092426) is a company from SILKEBORG. The company recorded a gross profit of 7536.5 kDKK in 2024. The operating profit was 1912.3 kDKK, while net earnings were 1073.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 180.407 946.188 091.699 040.457 536.51
EBIT4 202.404 216.774 383.315 535.251 912.27
Net earnings3 166.383 143.303 248.664 032.421 073.24
Shareholders equity total10 967.3511 610.6511 859.3112 891.7310 964.97
Balance sheet total (assets)18 650.1020 533.7320 198.6823 919.4323 307.09
Net debt-99.743 410.551 536.884 422.395 689.29
Profitability
EBIT-%
ROA21.9 %21.5 %21.5 %25.1 %8.2 %
ROE30.5 %27.8 %27.7 %32.6 %9.0 %
ROI36.4 %28.4 %25.7 %29.4 %9.6 %
Economic value added (EVA)2 781.302 830.182 915.863 924.15988.90
Solvency
Equity ratio58.8 %56.5 %58.7 %53.9 %47.0 %
Gearing16.1 %43.3 %47.0 %56.7 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.80.50.4
Current ratio2.82.52.62.31.9
Cash and cash equivalents1 866.911 614.574 034.032 892.963 403.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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