Silkeborg Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silkeborg Murerforretning ApS
Silkeborg Murerforretning ApS (CVR number: 38063790) is a company from SILKEBORG. The company recorded a gross profit of 1090.3 kDKK in 2024. The operating profit was -243.5 kDKK, while net earnings were -186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Silkeborg Murerforretning ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 040.69 | 1 517.56 | 1 348.72 | 1 316.18 | 1 090.35 |
EBIT | 825.03 | 265.62 | 80.93 | 16.23 | - 243.51 |
Net earnings | 639.14 | 199.80 | 58.38 | 13.68 | - 186.83 |
Shareholders equity total | 1 011.31 | 1 098.11 | 1 042.08 | 925.76 | 588.93 |
Balance sheet total (assets) | 1 625.59 | 1 653.58 | 1 532.86 | 1 461.63 | 1 022.12 |
Net debt | - 839.93 | -1 051.73 | - 859.94 | - 914.50 | - 498.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.5 % | 16.2 % | 5.1 % | 1.2 % | -19.3 % |
ROE | 85.6 % | 18.9 % | 5.5 % | 1.4 % | -24.7 % |
ROI | 102.2 % | 23.6 % | 7.1 % | 1.7 % | -30.2 % |
Economic value added (EVA) | 649.53 | 198.18 | 60.80 | 3.56 | - 190.10 |
Solvency | |||||
Equity ratio | 62.2 % | 66.4 % | 68.0 % | 63.3 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 2.8 | 2.4 | 1.8 |
Current ratio | 2.1 | 2.5 | 2.8 | 2.4 | 1.8 |
Cash and cash equivalents | 839.93 | 1 051.73 | 859.94 | 914.50 | 498.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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