Silkeborg lofts- og hulmursisolering ApS — Credit Rating and Financial Key Figures

CVR number: 36926635
Sølystvej 46, 8600 Silkeborg
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Company information

Official name
Silkeborg lofts- og hulmursisolering ApS
Established
2015
Company form
Private limited company
Industry

About Silkeborg lofts- og hulmursisolering ApS

Silkeborg lofts- og hulmursisolering ApS (CVR number: 36926635) is a company from SILKEBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silkeborg lofts- og hulmursisolering ApS's liquidity measured by quick ratio was 17.8 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 profit22.2514.342.85-10.59-4.50
EBIT22.2514.342.85-10.59-4.50
Net earnings16.3611.702.95-7.33-2.75
Shareholders equity total45.7057.4060.3453.0150.26
Balance sheet total (assets)55.7167.2964.8756.0153.26
Net debt-5.26-4.07-4.00-2.31-0.73
Profitability
EBIT-%
ROA50.5 %24.5 %5.7 %-15.6 %-6.4 %
ROE43.6 %22.7 %5.0 %-12.9 %-5.3 %
ROI59.3 %29.2 %6.4 %-16.6 %-6.8 %
Economic value added (EVA)15.668.89-0.03-11.29-7.17
Solvency
Equity ratio82.0 %85.3 %93.0 %94.6 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.814.318.717.8
Current ratio5.66.814.318.717.8
Cash and cash equivalents5.264.074.002.310.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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