Silkeborgvej 134 ApS — Credit Rating and Financial Key Figures

CVR number: 43895362
Schleppegrellsgade 8, 8000 Aarhus C
acf@stayman.dk
tel: 60201013

Company information

Official name
Silkeborgvej 134 ApS
Established
2023
Company form
Private limited company
Industry

About Silkeborgvej 134 ApS

Silkeborgvej 134 ApS (CVR number: 43895362) is a company from AARHUS. The company recorded a gross profit of 497.4 kDKK in 2024. The operating profit was 797.4 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Silkeborgvej 134 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit335.03497.41
EBIT1 181.23797.41
Net earnings721.14357.58
Shareholders equity total8 263.148 020.72
Balance sheet total (assets)16 029.6415 710.51
Net debt6 404.147 023.66
Profitability
EBIT-%
ROA7.4 %5.1 %
ROE8.7 %4.4 %
ROI7.6 %5.2 %
Economic value added (EVA)920.53- 115.26
Solvency
Equity ratio51.5 %51.1 %
Gearing86.3 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.4
Current ratio1.70.4
Cash and cash equivalents722.95103.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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