Madselskabet Silkeborg ApS — Credit Rating and Financial Key Figures

Madselskabet Silkeborg ApS (CVR number: 36738308) is a company from SILKEBORG. The company recorded a gross profit of 1571.7 kDKK in 2023. The operating profit was -540.7 kDKK, while net earnings were -521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Madselskabet Silkeborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.