DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 73517311
Funder Kirkebyvænget 6, 8600 Silkeborg
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Credit rating

Company information

Official name
DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS
Established
1984
Company form
Private limited company
Industry

About DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS

DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS (CVR number: 73517311) is a company from SILKEBORG. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS's liquidity measured by quick ratio was 17 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 profit0.32-3.1819.332.511.39
EBIT-12.76-16.276.25-10.58-11.69
Net earnings-9.96-13.162.92-9.41-9.12
Shareholders equity total592.74579.58582.50573.09563.98
Balance sheet total (assets)707.18687.58683.58670.33659.95
Net debt- 274.97- 297.40- 314.22- 313.07- 314.40
Profitability
EBIT-%
ROA-1.8 %-2.3 %0.9 %-1.6 %-1.8 %
ROE-1.7 %-2.2 %0.5 %-1.6 %-1.6 %
ROI-1.8 %-2.4 %0.9 %-1.6 %-1.8 %
Economic value added (EVA)-25.37-28.29-7.57-21.73-22.12
Solvency
Equity ratio83.8 %84.3 %85.2 %85.5 %85.5 %
Gearing1.3 %1.2 %0.0 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.313.922.018.717.0
Current ratio12.313.922.018.717.0
Cash and cash equivalents282.63304.51314.29314.13320.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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