Husted Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37082929
Aabenraavej 16, 8600 Silkeborg
mh@talogtanker.dk

Credit rating

Company information

Official name
Husted Silkeborg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Husted Silkeborg ApS

Husted Silkeborg ApS (CVR number: 37082929) is a company from SILKEBORG. The company recorded a gross profit of 831.2 kDKK in 2023. The operating profit was 195 kDKK, while net earnings were 402.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Husted Silkeborg ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.20517.99831.20
EBIT-4.20109.46194.95
Net earnings503.74202.75280.43533.36402.65
Shareholders equity total992.441 087.191 257.011 677.371 965.63
Balance sheet total (assets)1 480.121 694.241 989.273 619.283 064.00
Net debt-7.5798.95-70.88156.54172.08
Profitability
EBIT-%
ROA37.4 %13.6 %16.3 %19.8 %14.2 %
ROE63.5 %19.5 %23.9 %36.4 %22.1 %
ROI55.8 %16.0 %16.3 %24.6 %17.3 %
Economic value added (EVA)-33.69-49.49-29.1086.38129.55
Solvency
Equity ratio67.1 %64.2 %63.2 %46.3 %64.2 %
Gearing55.8 %58.3 %51.3 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.12.2
Current ratio0.60.81.11.12.2
Cash and cash equivalents7.57508.10803.13703.35795.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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