Appliance, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 40000267
Linåvej 20, 8600 Silkeborg

Company information

Official name
Appliance, Silkeborg ApS
Established
2018
Company form
Private limited company
Industry

About Appliance, Silkeborg ApS

Appliance, Silkeborg ApS (CVR number: 40000267K) is a company from SILKEBORG. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 8579.4 kDKK, while net earnings were 5263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Appliance, Silkeborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit30 949.5432 091.7226 314.3224 832.2828 222.71
EBIT9 054.168 668.422 959.30581.378 579.40
Net earnings4 698.015 015.34- 143.11-3 893.305 263.88
Shareholders equity total31 301.9836 119.7332 800.2527 160.9432 824.88
Balance sheet total (assets)98 961.63120 723.7096 146.8284 211.2581 812.79
Net debt42 280.5358 789.5048 500.9939 240.5931 453.24
Profitability
EBIT-%
ROA8.1 %7.9 %2.7 %0.7 %10.4 %
ROE15.3 %14.9 %-0.4 %-13.0 %17.6 %
ROI10.2 %9.7 %3.2 %0.8 %12.6 %
Economic value added (EVA)3 165.983 620.7930.84- 802.785 342.40
Solvency
Equity ratio31.6 %29.9 %34.2 %32.4 %40.5 %
Gearing141.3 %168.0 %150.5 %145.6 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.30.70.6
Current ratio1.41.41.41.41.6
Cash and cash equivalents1 954.311 885.47860.98313.291 932.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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