SE EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35807357
Eksportvej 7, 8653 Them
info@saltenel.dk
tel: 86847733
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Company information

Official name
SE EJENDOMME SILKEBORG ApS
Established
2014
Company form
Private limited company
Industry

About SE EJENDOMME SILKEBORG ApS

SE EJENDOMME SILKEBORG ApS (CVR number: 35807357) is a company from SILKEBORG. The company recorded a gross profit of 644.3 kDKK in 2024. The operating profit was 515 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SE EJENDOMME SILKEBORG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit365.16449.41466.59480.67644.26
EBIT289.93330.50342.01351.41515.00
Net earnings147.06194.80181.44184.25304.91
Shareholders equity total932.081 126.881 308.321 492.571 797.49
Balance sheet total (assets)5 221.845 534.815 570.075 786.096 358.73
Net debt3 857.813 447.903 133.603 062.552 392.23
Profitability
EBIT-%
ROA7.1 %6.1 %6.2 %6.2 %8.5 %
ROE17.1 %18.9 %14.9 %13.2 %18.5 %
ROI7.5 %6.4 %6.5 %6.4 %8.7 %
Economic value added (EVA)92.225.322.917.14112.80
Solvency
Equity ratio17.8 %20.4 %23.5 %25.8 %28.3 %
Gearing431.8 %357.9 %296.9 %264.7 %222.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.4
Current ratio0.20.10.20.20.4
Cash and cash equivalents166.56585.35750.28887.991 613.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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