LS Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 10068266
Sensommervej 55, 8600 Silkeborg

Credit rating

Company information

Official name
LS Silkeborg ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LS Silkeborg ApS

LS Silkeborg ApS (CVR number: 10068266) is a company from SILKEBORG. The company recorded a gross profit of -64.4 kDKK in 2024. The operating profit was -268.4 kDKK, while net earnings were 1473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS Silkeborg ApS's liquidity measured by quick ratio was 112.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.15-29.25-30.81-45.76-64.43
EBIT-32.15-29.25-30.81- 113.76- 268.43
Net earnings- 296.001 397.95- 922.70501.391 473.46
Shareholders equity total15 393.8515 991.8014 069.1014 070.4814 543.95
Balance sheet total (assets)15 439.1716 251.3414 139.5714 103.9314 674.23
Net debt-10 798.76-11 590.13-11 824.22-13 716.25-14 617.56
Profitability
EBIT-%
ROA1.7 %12.1 %3.9 %5.1 %13.1 %
ROE-1.9 %8.9 %-6.1 %3.6 %10.3 %
ROI1.7 %12.2 %4.0 %5.2 %13.2 %
Economic value added (EVA)-23.36- 253.72- 242.71- 199.36- 227.23
Solvency
Equity ratio99.7 %98.4 %99.5 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.745.3174.7421.7112.6
Current ratio244.745.3174.7421.7112.6
Cash and cash equivalents10 798.7611 590.1311 824.2213 716.2514 617.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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