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SILKEBORG BILSALG ApS

CVR number: 34615993
Kejlstrupvej 82, 8600 Silkeborg

Credit rating

Company information

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

About the company

SILKEBORG BILSALG ApS (CVR number: 34615993) is a company from SILKEBORG. The company recorded a gross profit of 9323.8 kDKK in 2022. The operating profit was 6983.3 kDKK, while net earnings were 5537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 550.776 014.764 851.716 043.799 323.85
EBIT3 782.603 914.062 941.343 897.006 983.28
Net earnings3 114.703 307.612 361.343 122.935 537.56
Shareholders equity total10 219.2611 026.8813 388.2214 511.1620 048.71
Balance sheet total (assets)11 870.9512 372.7614 780.5318 009.1226 846.98
Net debt-2 828.26-2 449.32-2 453.14-1 842.83- 351.79
Profitability
EBIT-%
ROA33.9 %35.0 %22.4 %24.5 %31.8 %
ROE36.0 %31.1 %19.3 %22.4 %32.0 %
ROI37.0 %38.8 %24.8 %28.0 %38.4 %
Economic value added (EVA)2 775.122 706.221 862.672 492.004 847.35
Solvency
Equity ratio86.1 %89.1 %90.6 %80.6 %74.7 %
Gearing5.1 %0.6 %0.3 %5.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.14.11.30.7
Current ratio7.09.310.55.13.9
Cash and cash equivalents3 352.112 517.972 490.882 630.292 115.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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