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ME SILKEBORG, ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME SILKEBORG, ApS
ME SILKEBORG, ApS (CVR number: 34588406) is a company from SILKEBORG. The company recorded a gross profit of -178.9 kDKK in 2025. The operating profit was -293.3 kDKK, while net earnings were 2473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ME SILKEBORG, ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 962.09 | 123.13 | 209.43 | - 126.19 | - 178.94 |
| EBIT | 887.52 | 35.90 | 66.02 | - 210.60 | - 293.31 |
| Net earnings | 720.66 | 2 562.80 | 1 605.85 | 2 669.25 | 2 473.89 |
| Shareholders equity total | 11 859.50 | 14 422.30 | 15 028.15 | 17 097.40 | 18 571.29 |
| Balance sheet total (assets) | 16 952.66 | 16 288.90 | 16 887.87 | 18 727.46 | 24 639.80 |
| Net debt | 4 764.46 | 1 692.22 | 1 693.94 | 1 366.39 | 5 306.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 15.8 % | 10.0 % | 14.9 % | 11.5 % |
| ROE | 6.3 % | 19.5 % | 10.9 % | 16.6 % | 13.9 % |
| ROI | 5.8 % | 15.9 % | 10.0 % | 14.9 % | 11.6 % |
| Economic value added (EVA) | -44.71 | - 812.66 | - 765.13 | -1 011.99 | -1 169.46 |
| Solvency | |||||
| Equity ratio | 70.0 % | 88.5 % | 89.0 % | 91.3 % | 75.4 % |
| Gearing | 40.2 % | 11.7 % | 11.3 % | 8.4 % | 30.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 1.7 | 1.8 | 0.5 |
| Current ratio | 1.3 | 1.8 | 1.7 | 1.8 | 0.5 |
| Cash and cash equivalents | 74.67 | 348.60 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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