Quick Center Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39684349
Stagehøjvej 16, 8600 Silkeborg
info@midtjysk-autoservice.dk
tel: 26285108

Company information

Official name
Quick Center Silkeborg ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Quick Center Silkeborg ApS

Quick Center Silkeborg ApS (CVR number: 39684349) is a company from SILKEBORG. The company recorded a gross profit of 2344 kDKK in 2024. The operating profit was 125.4 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Quick Center Silkeborg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit102.25- 117.58420.082 434.652 344.04
EBIT102.25- 117.5811.18694.66125.38
Net earnings68.84-93.719.71549.39100.30
Shareholders equity total222.63128.92138.63688.02388.32
Balance sheet total (assets)512.18200.891 630.992 962.312 581.99
Net debt252.77-10.32387.01626.78836.94
Profitability
EBIT-%
ROA18.9 %-33.0 %2.1 %30.9 %5.1 %
ROE36.6 %-53.3 %7.3 %132.9 %18.6 %
ROI20.6 %-36.1 %5.0 %73.1 %10.4 %
Economic value added (EVA)72.54- 102.895.18535.4963.46
Solvency
Equity ratio43.5 %64.2 %8.5 %23.2 %15.0 %
Gearing113.5 %37.1 %288.0 %91.9 %241.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.30.90.9
Current ratio1.82.80.61.21.0
Cash and cash equivalents58.2112.265.8299.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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