Silkeborg Plast Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38115545
Holmbladsvej 1, 8600 Silkeborg

Company information

Official name
Silkeborg Plast Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Silkeborg Plast Ejendomme ApS

Silkeborg Plast Ejendomme ApS (CVR number: 38115545) is a company from SILKEBORG. The company recorded a gross profit of 607.7 kDKK in 2023. The operating profit was 370.7 kDKK, while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Silkeborg Plast Ejendomme ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit545.48481.68557.53494.40607.68
EBIT323.98252.12319.97256.84370.72
Net earnings189.71137.47185.96146.50233.64
Shareholders equity total2 484.822 622.292 808.252 954.753 188.38
Balance sheet total (assets)5 810.495 769.816 041.765 938.245 572.88
Net debt1 765.721 537.44998.88619.74455.95
Profitability
EBIT-%
ROA5.5 %4.4 %5.4 %4.3 %6.5 %
ROE7.9 %5.4 %6.8 %5.1 %7.6 %
ROI5.8 %4.6 %5.7 %4.6 %6.9 %
Economic value added (EVA)60.86-8.1850.1625.35118.67
Solvency
Equity ratio42.8 %45.4 %46.5 %49.8 %57.2 %
Gearing80.5 %68.6 %63.1 %51.6 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.21.41.9
Current ratio0.60.61.21.41.9
Cash and cash equivalents234.28262.56772.07906.08740.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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