Georg Jensens Vej 6, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 36421185
Th. Nielsens Gade 82, 7400 Herning
tel: 93636303

Company information

Official name
Georg Jensens Vej 6, Silkeborg ApS
Established
2014
Company form
Private limited company
Industry

About Georg Jensens Vej 6, Silkeborg ApS

Georg Jensens Vej 6, Silkeborg ApS (CVR number: 36421185) is a company from HERNING. The company recorded a gross profit of 688.6 kDKK in 2024. The operating profit was 761 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Georg Jensens Vej 6, Silkeborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit958.691 371.45721.50688.64
EBIT872.532 461.32586.06761.04
Net earnings643.551 800.92488.09463.25
Shareholders equity total5 075.044 975.964 364.054 827.30
Balance sheet total (assets)13 406.0015 234.6114 162.4314 395.40
Net debt7 101.528 787.158 588.817 998.12
Profitability
EBIT-%
ROA6.5 %16.2 %4.0 %5.3 %
ROE13.0 %36.2 %10.5 %10.1 %
ROI6.7 %16.4 %4.1 %5.5 %
Economic value added (EVA)134.66- 557.951 920.31- 205.83-14.96
Solvency
Equity ratio37.9 %32.7 %30.8 %33.5 %
Gearing139.9 %176.6 %196.9 %166.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.00.1
Current ratio0.21.30.00.1
Cash and cash equivalents4.4237.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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