Ejendomsselskabet Silkeborgvej 285 A/S — Credit Rating and Financial Key Figures

CVR number: 37426148
Orionsvej 36 A, 8270 Højbjerg

Company information

Official name
Ejendomsselskabet Silkeborgvej 285 A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Ejendomsselskabet Silkeborgvej 285 A/S

Ejendomsselskabet Silkeborgvej 285 A/S (CVR number: 37426148) is a company from AARHUS. The company recorded a gross profit of 423 kDKK in 2024. The operating profit was 217.1 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Ejendomsselskabet Silkeborgvej 285 A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales709.76
Gross profit422.13408.80350.09395.72422.97
EBIT69.11164.68102.42147.29217.14
Net earnings-39.65-4.69-29.7547.3185.16
Shareholders equity total3 125.903 121.213 091.473 138.783 223.94
Balance sheet total (assets)6 576.816 469.186 334.626 427.296 762.71
Net debt2 808.332 725.782 681.072 758.383 033.19
Profitability
EBIT-%14.4 %
ROA1.0 %2.5 %1.6 %2.3 %3.3 %
ROE-1.3 %-0.2 %-1.0 %1.5 %2.7 %
ROI1.1 %2.6 %1.7 %2.4 %3.4 %
Economic value added (EVA)- 139.76-74.67- 114.31-12.71-13.71
Solvency
Equity ratio47.5 %48.2 %48.8 %48.8 %47.7 %
Gearing98.7 %95.0 %91.8 %90.4 %95.7 %
Relative net indebtedness %413.9 %
Liquidity
Quick ratio1.00.90.70.40.2
Current ratio1.00.90.70.40.2
Cash and cash equivalents277.12238.28158.3179.3252.27
Capital use efficiency
Trade debtors turnover (days)36.9
Net working capital %-13.9 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.