Silkeborg Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 37847526
Viborgvej 21, 8600 Silkeborg

Credit rating

Company information

Official name
Silkeborg Hvidevarer ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Silkeborg Hvidevarer ApS

Silkeborg Hvidevarer ApS (CVR number: 37847526) is a company from SILKEBORG. The company recorded a gross profit of 3778.7 kDKK in 2023. The operating profit was 741.8 kDKK, while net earnings were 294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Silkeborg Hvidevarer ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 317.174 221.984 520.994 272.563 778.69
EBIT284.301 119.921 170.12607.78741.82
Net earnings140.90824.25866.23444.78294.57
Shareholders equity total2 069.812 783.453 149.693 394.463 539.04
Balance sheet total (assets)4 347.434 595.354 378.765 124.434 755.31
Net debt-1 298.30-1 578.84-1 200.74- 363.22- 538.04
Profitability
EBIT-%
ROA6.1 %25.1 %26.2 %12.9 %21.8 %
ROE6.9 %34.0 %29.2 %13.6 %8.5 %
ROI13.4 %44.0 %37.1 %17.7 %11.5 %
Economic value added (EVA)198.01835.79850.38381.74432.19
Solvency
Equity ratio47.6 %60.6 %71.9 %66.2 %74.4 %
Gearing2.1 %4.1 %3.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.41.21.5
Current ratio1.82.53.72.43.3
Cash and cash equivalents1 342.071 578.841 329.90485.46606.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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