Erhvervscentret Silkeborg Syd ApS — Credit Rating and Financial Key Figures

CVR number: 28490291
Erhvervsvej 10, Knudlund 8653 Them
jensolebruun@gmail.com
tel: 30110000

Company information

Official name
Erhvervscentret Silkeborg Syd ApS
Personnel
2 persons
Established
2005
Domicile
Knudlund
Company form
Private limited company
Industry

About Erhvervscentret Silkeborg Syd ApS

Erhvervscentret Silkeborg Syd ApS (CVR number: 28490291) is a company from SILKEBORG. The company recorded a gross profit of -125.5 kDKK in 2023. The operating profit was -441.9 kDKK, while net earnings were 6604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erhvervscentret Silkeborg Syd ApS's liquidity measured by quick ratio was 73.3 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 profit279.65-71.35-71.73-86.35- 125.49
EBIT- 636.97- 592.21- 312.83- 319.94- 441.95
Net earnings- 409.9313 146.357 916.255 118.576 604.82
Shareholders equity total63 953.1477 099.4985 015.7390 134.3096 639.13
Balance sheet total (assets)65 286.2785 636.1891 599.3691 554.2197 442.68
Net debt-50 797.37-36 358.11-49 645.08-47 237.18-51 320.69
Profitability
EBIT-%
ROA0.1 %22.2 %11.3 %7.2 %8.9 %
ROE-0.6 %18.6 %9.8 %5.8 %7.1 %
ROI0.2 %22.9 %12.1 %7.6 %9.0 %
Economic value added (EVA)83.3551.81- 901.86-1 368.32-1 822.17
Solvency
Equity ratio98.0 %90.0 %92.8 %98.4 %99.2 %
Gearing0.4 %5.5 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.34.87.733.773.3
Current ratio91.34.87.733.773.3
Cash and cash equivalents51 048.7340 599.9849 645.9447 426.0151 320.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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