Silkeborg Autokommission ApS — Credit Rating and Financial Key Figures

CVR number: 38120328
Teglgårdsvej 2, 8620 Kjellerup
salg@silkeborgautokommission.dk
tel: 93801010
Free credit report Annual report

Credit rating

Company information

Official name
Silkeborg Autokommission ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Silkeborg Autokommission ApS

Silkeborg Autokommission ApS (CVR number: 38120328) is a company from SILKEBORG. The company recorded a gross profit of 1927 kDKK in 2024. The operating profit was 691.4 kDKK, while net earnings were 529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silkeborg Autokommission ApS's liquidity measured by quick ratio was 5.2 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 profit976.841 619.381 531.191 586.491 926.99
EBIT175.64927.11742.51749.34691.42
Net earnings141.16717.27593.36604.08529.36
Shareholders equity total1 413.302 130.572 723.933 328.013 857.38
Balance sheet total (assets)2 117.513 278.423 419.104 091.824 590.51
Net debt-1 197.74-2 023.39-2 310.31-2 049.55-3 483.70
Profitability
EBIT-%
ROA10.2 %34.7 %23.7 %21.1 %16.1 %
ROE10.5 %40.5 %24.4 %20.0 %14.7 %
ROI15.5 %52.8 %32.5 %26.1 %19.5 %
Economic value added (EVA)69.21650.60468.15443.79367.31
Solvency
Equity ratio66.7 %65.0 %79.7 %81.3 %84.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.83.75.2
Current ratio2.92.84.85.36.2
Cash and cash equivalents1 197.742 023.392 346.222 049.553 483.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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