S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 61884211
Nygade 3, 8600 Silkeborg
tel: 86820950

Credit rating

Company information

Official name
S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS

S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS (CVR number: 61884211) is a company from SILKEBORG. The company recorded a gross profit of 253.5 kDKK in 2023. The operating profit was -148.7 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit542.93579.63554.19234.44253.50
EBIT170.29167.95115.21-84.05- 148.66
Net earnings198.58152.63124.87- 231.83-65.58
Shareholders equity total3 647.793 579.223 478.093 017.462 716.28
Balance sheet total (assets)3 864.133 862.803 736.363 282.272 844.34
Net debt-1 487.36-1 560.07-1 199.31-1 055.00- 721.63
Profitability
EBIT-%
ROA6.7 %5.4 %4.5 %-2.3 %-2.2 %
ROE5.4 %4.2 %3.5 %-7.1 %-2.3 %
ROI7.1 %5.7 %4.9 %-2.5 %-2.3 %
Economic value added (EVA)22.9422.01-12.21- 198.73- 244.50
Solvency
Equity ratio94.4 %92.7 %93.1 %91.9 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.35.75.14.36.4
Current ratio12.99.79.58.113.3
Cash and cash equivalents1 487.361 560.071 199.311 055.00721.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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