ME SILKEBORG, ApS — Credit Rating and Financial Key Figures

CVR number: 34588406
Långawten 7, Grønbæk 8643 Ans By
tel: 86825533

Company information

Official name
ME SILKEBORG, ApS
Established
2012
Domicile
Grønbæk
Company form
Private limited company
Industry

About ME SILKEBORG, ApS

ME SILKEBORG, ApS (CVR number: 34588406) is a company from SILKEBORG. The company recorded a gross profit of 209.4 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 1605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ME SILKEBORG, ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.01234.47962.09123.13209.43
EBIT-54.63139.42887.5235.9066.02
Net earnings-79.56- 426.84720.662 562.801 605.85
Shareholders equity total11 565.6811 138.8411 859.5014 422.3015 028.15
Balance sheet total (assets)16 108.0115 887.2316 952.6616 288.9016 887.87
Net debt3 911.224 239.144 764.461 692.221 693.94
Profitability
EBIT-%
ROA-0.0 %-1.5 %5.7 %15.8 %10.0 %
ROE-0.7 %-3.8 %6.3 %19.5 %10.9 %
ROI-0.0 %-1.5 %5.8 %15.9 %10.0 %
Economic value added (EVA)- 760.42- 666.64-44.71- 812.66- 765.13
Solvency
Equity ratio71.8 %70.1 %70.0 %88.5 %89.0 %
Gearing38.2 %41.3 %40.2 %11.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.11.31.81.7
Current ratio3.11.11.31.81.7
Cash and cash equivalents506.96355.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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