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Silkeborg Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37163511
Julsøvej 284, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
Silkeborg Ejendomsselskab ApS
Personnel
1 person
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Silkeborg Ejendomsselskab ApS

Silkeborg Ejendomsselskab ApS (CVR number: 37163511) is a company from SILKEBORG. The company recorded a gross profit of 1419 kDKK in 2024. The operating profit was 1169.3 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Silkeborg Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 profit2 136.401 621.591 658.881 766.251 419.05
EBIT1 914.941 407.561 418.971 516.501 169.30
Net earnings950.10696.332 917.82414.69124.88
Shareholders equity total3 420.533 947.366 693.577 108.277 233.15
Balance sheet total (assets)30 113.7030 185.0032 774.2332 511.7632 305.97
Net debt25 424.6021 675.9823 630.3423 037.1923 185.31
Profitability
EBIT-%
ROA5.9 %4.7 %16.6 %4.6 %3.6 %
ROE31.4 %18.9 %54.8 %6.0 %1.7 %
ROI6.1 %4.8 %17.2 %4.8 %3.7 %
Economic value added (EVA)- 201.62- 362.46- 196.22- 367.59- 751.21
Solvency
Equity ratio11.4 %13.1 %20.4 %21.9 %22.4 %
Gearing743.4 %549.5 %355.8 %325.8 %321.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents3.4916.48183.56120.5243.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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