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

CVR number: 36421185
Th. Nielsens Gade 82, 7400 Herning
tel: 93636303
Free credit report Annual report

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 956.5 kDKK in 2025. The operating profit was 965.4 kDKK, while net earnings were 658.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 371.45721.50688.64956.48
EBIT2 461.32586.06761.04965.43
Net earnings1 800.92488.09463.25658.82
Shareholders equity total4 975.964 364.054 827.305 486.12
Balance sheet total (assets)15 234.6114 162.4314 395.4016 788.15
Net debt8 787.158 588.817 998.129 465.83
Profitability
EBIT-%
ROA16.2 %4.0 %5.3 %6.3 %
ROE36.2 %10.5 %10.1 %12.8 %
ROI16.4 %4.1 %5.5 %6.6 %
Economic value added (EVA)- 611.871 920.31- 235.35- 101.7961.50
Solvency
Equity ratio32.7 %30.8 %33.5 %32.7 %
Gearing176.6 %196.9 %166.5 %173.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.11.9
Current ratio1.30.00.11.9
Cash and cash equivalents4.4237.5864.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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