Silkeborg Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38063790
Drejergårdsvej 10, 8600 Silkeborg

Credit rating

Company information

Official name
Silkeborg Murerforretning ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 040.691 517.561 348.721 316.181 090.35
EBIT825.03265.6280.9316.23- 243.51
Net earnings639.14199.8058.3813.68- 186.83
Shareholders equity total1 011.311 098.111 042.08925.76588.93
Balance sheet total (assets)1 625.591 653.581 532.861 461.631 022.12
Net debt- 839.93-1 051.73- 859.94- 914.50- 498.41
Profitability
EBIT-%
ROA61.5 %16.2 %5.1 %1.2 %-19.3 %
ROE85.6 %18.9 %5.5 %1.4 %-24.7 %
ROI102.2 %23.6 %7.1 %1.7 %-30.2 %
Economic value added (EVA)649.53198.1860.803.56- 190.10
Solvency
Equity ratio62.2 %66.4 %68.0 %63.3 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.82.41.8
Current ratio2.12.52.82.41.8
Cash and cash equivalents839.931 051.73859.94914.50498.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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