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: 40000267) is a company from SILKEBORG. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 5263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Appliance, Silkeborg ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.60-13.75-64.34-27.70-44.01
EBIT-19.60-13.75-64.34-27.70-44.01
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)47 116.7444 556.3932 971.8228 573.5933 301.61
Net debt15 223.087 871.64- 232.191 169.59-1 706.09
Profitability
EBIT-%
ROA9.9 %11.3 %-0.2 %-10.8 %17.0 %
ROE15.3 %14.9 %-0.4 %-13.0 %17.6 %
ROI10.0 %11.5 %-0.2 %-10.9 %17.2 %
Economic value added (EVA)241.96386.46-89.23- 121.00-21.34
Solvency
Equity ratio66.4 %81.1 %99.5 %95.1 %98.6 %
Gearing48.6 %21.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.114.10.84.9
Current ratio0.13.114.10.84.9
Cash and cash equivalents232.19233.061 706.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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