SILKEBORG KLIMACENTER ApS — Credit Rating and Financial Key Figures

CVR number: 15851503
Tietgensvej 14, 8600 Silkeborg
stig@klimacenter.dk
tel: 86816967

Credit rating

Company information

Official name
SILKEBORG KLIMACENTER ApS
Personnel
7 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SILKEBORG KLIMACENTER ApS

SILKEBORG KLIMACENTER ApS (CVR number: 15851503) is a company from SILKEBORG. The company recorded a gross profit of 2511.8 kDKK in 2023. The operating profit was 288.4 kDKK, while net earnings were 271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SILKEBORG KLIMACENTER ApS'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
20192020202120222023
Volume
Net sales
Gross profit3 028.943 005.544 132.581 793.242 511.77
EBIT1 241.95799.671 084.51269.48288.35
Net earnings778.94564.60943.42-65.69271.06
Shareholders equity total1 039.641 104.251 547.67981.98953.04
Balance sheet total (assets)6 065.658 629.128 149.846 205.896 247.49
Net debt4 279.146 002.715 133.184 408.003 640.92
Profitability
EBIT-%
ROA13.9 %12.3 %16.2 %3.4 %8.3 %
ROE91.6 %52.7 %71.2 %-5.2 %28.0 %
ROI17.9 %14.4 %19.6 %4.0 %10.3 %
Economic value added (EVA)929.34568.51788.49112.55172.74
Solvency
Equity ratio17.1 %12.8 %19.0 %15.8 %15.3 %
Gearing411.6 %543.9 %332.5 %449.3 %382.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.30.4
Current ratio0.80.80.70.50.5
Cash and cash equivalents2.9113.294.281.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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