SILKEBORG BILSALG ApS

CVR number: 34615993
Kejlstrupvej 82, 8600 Silkeborg

Credit rating

Company information

Official name
SILKEBORG BILSALG ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SILKEBORG BILSALG ApS

SILKEBORG BILSALG ApS (CVR number: 34615993) is a company from SILKEBORG. The company recorded a gross profit of 4945.3 kDKK in 2023. The operating profit was 2865.5 kDKK, while net earnings were 2219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. SILKEBORG BILSALG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 014.764 851.716 043.799 323.854 945.34
EBIT3 914.062 941.343 897.006 983.282 865.54
Net earnings3 307.612 361.343 122.935 537.562 219.32
Shareholders equity total11 026.8813 388.2214 511.1620 048.7122 268.03
Balance sheet total (assets)12 372.7614 780.5318 009.1226 846.9829 192.21
Net debt-2 449.32-2 453.14-1 842.83- 351.795 146.44
Profitability
EBIT-%
ROA35.0 %22.4 %24.5 %31.8 %10.4 %
ROE31.1 %19.3 %22.4 %32.0 %10.5 %
ROI38.8 %24.8 %28.0 %38.4 %11.9 %
Economic value added (EVA)2 706.221 862.672 492.004 847.351 331.48
Solvency
Equity ratio89.1 %90.6 %80.6 %74.7 %76.3 %
Gearing0.6 %0.3 %5.4 %8.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.11.30.71.2
Current ratio9.310.55.13.94.2
Cash and cash equivalents2 517.972 490.882 630.292 115.516.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.