Silkeborgs Mæglere ApS — Credit Rating and Financial Key Figures

CVR number: 24259072
Østergade 8, 8600 Silkeborg

Company information

Official name
Silkeborgs Mæglere ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About Silkeborgs Mæglere ApS

Silkeborgs Mæglere ApS (CVR number: 24259072) is a company from SILKEBORG. The company recorded a gross profit of 2500.6 kDKK in 2024. The operating profit was 860.9 kDKK, while net earnings were 672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Silkeborgs Mæglere 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 profit2 925.142 247.961 961.441 498.282 500.62
EBIT940.61236.97- 144.92-84.78860.87
Net earnings736.05180.47- 115.21-68.91672.73
Shareholders equity total1 086.05530.47234.79165.88838.62
Balance sheet total (assets)3 288.371 925.14775.15941.411 681.91
Net debt-1 730.97- 783.21- 109.79- 287.27-1 004.59
Profitability
EBIT-%
ROA38.3 %9.8 %-10.1 %-9.7 %65.8 %
ROE97.2 %22.3 %-30.1 %-34.4 %133.9 %
ROI111.5 %25.5 %-22.8 %-36.4 %171.9 %
Economic value added (EVA)739.67213.08-82.38-70.92676.82
Solvency
Equity ratio33.0 %27.6 %30.3 %17.6 %49.9 %
Gearing70.9 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.22.0
Current ratio1.51.41.41.22.0
Cash and cash equivalents1 730.971 159.15165.30287.271 004.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.