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Silkeborg Motor Co ApS

CVR number: 29399190
Rudolfgårdsvej 1 A, 8260 Viby J

Credit rating

Company information

Official name
Silkeborg Motor Co ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Silkeborg Motor Co ApS (CVR number: 29399190) is a company from AARHUS. The company recorded a gross profit of 627 kDKK in 2022. The operating profit was 242.2 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 Motor Co ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit-8.36-8.35-8.97- 153.65627.00
EBIT-8.36-8.35-8.97- 266.40242.21
Net earnings-5.92-7.63-6.81- 304.95128.37
Shareholders equity total289.47281.84275.03-29.9398.44
Balance sheet total (assets)517.09523.27463.613 029.815 199.31
Net debt-61.74-50.20144.472 839.094 488.93
Profitability
EBIT-%
ROA-1.2 %-1.6 %-1.8 %-15.1 %5.9 %
ROE-2.0 %-2.7 %-2.4 %-18.5 %8.2 %
ROI-1.3 %-1.7 %-2.0 %-15.9 %6.1 %
Economic value added (EVA)-8.35-8.00-7.70- 279.99276.47
Solvency
Equity ratio56.0 %53.9 %59.3 %-1.0 %1.9 %
Gearing68.4 %73.1 %53.5 %-9821.1 %4935.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.50.20.2
Current ratio2.32.22.50.60.8
Cash and cash equivalents259.86256.142.61100.08370.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Equity ratio:1.89%
Rating: 3/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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