SILKEBORG BILSALG ApS — Credit Rating and Financial Key Figures

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

About SILKEBORG BILSALG ApS

SILKEBORG BILSALG ApS (CVR number: 34615993) is a company from SILKEBORG. The company recorded a gross profit of 1027.3 kDKK in 2024. The operating profit was -884.2 kDKK, while net earnings were -555.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG BILSALG ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 851.716 043.799 323.854 945.341 027.28
EBIT2 941.343 897.006 983.282 865.54- 884.23
Net earnings2 361.343 122.935 537.562 219.32- 555.23
Shareholders equity total13 388.2214 511.1620 048.7122 268.0321 712.81
Balance sheet total (assets)14 780.5318 009.1226 846.9829 192.2124 239.99
Net debt-2 453.14-1 842.83- 351.795 146.44-4 351.78
Profitability
EBIT-%
ROA22.4 %24.5 %31.8 %10.4 %-2.6 %
ROE19.3 %22.4 %32.0 %10.5 %-2.5 %
ROI24.8 %28.0 %38.4 %11.9 %-2.7 %
Economic value added (EVA)1 732.542 364.924 675.611 136.55-2 068.04
Solvency
Equity ratio90.6 %80.6 %74.7 %76.3 %89.6 %
Gearing0.3 %5.4 %8.8 %23.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.30.71.27.9
Current ratio10.55.13.94.29.6
Cash and cash equivalents2 490.882 630.292 115.516.006 585.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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