Silkeborg Plast Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38115545
Holmbladsvej 1, 8600 Silkeborg
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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 634 kDKK in 2024. The operating profit was 371.7 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 Plast Ejendomme ApS's liquidity measured by quick ratio was 2 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 profit481.68557.53494.40607.68633.98
EBIT252.12319.97256.84370.72371.71
Net earnings137.47185.96146.50233.64248.57
Shareholders equity total2 622.292 808.252 954.753 188.383 436.95
Balance sheet total (assets)5 769.816 041.765 938.245 572.885 505.32
Net debt1 537.44998.88619.74455.95246.56
Profitability
EBIT-%
ROA4.4 %5.4 %4.3 %6.5 %6.8 %
ROE5.4 %6.8 %5.1 %7.6 %7.5 %
ROI4.6 %5.7 %4.6 %6.9 %7.1 %
Economic value added (EVA)-84.40-27.78-82.9111.5219.44
Solvency
Equity ratio45.4 %46.5 %49.8 %57.2 %62.4 %
Gearing68.6 %63.1 %51.6 %37.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.41.92.0
Current ratio0.61.21.41.92.0
Cash and cash equivalents262.56772.07906.08740.10606.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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