Silkeborg lofts- og hulmursisolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.25 | 14.34 | 2.85 | -10.59 | -4.50 |
EBIT | 22.25 | 14.34 | 2.85 | -10.59 | -4.50 |
Net earnings | 16.36 | 11.70 | 2.95 | -7.33 | -2.75 |
Shareholders equity total | 45.70 | 57.40 | 60.34 | 53.01 | 50.26 |
Balance sheet total (assets) | 55.71 | 67.29 | 64.87 | 56.01 | 53.26 |
Net debt | -5.26 | -4.07 | -4.00 | -2.31 | -0.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | 24.5 % | 5.7 % | -15.6 % | -6.4 % |
ROE | 43.6 % | 22.7 % | 5.0 % | -12.9 % | -5.3 % |
ROI | 59.3 % | 29.2 % | 6.4 % | -16.6 % | -6.8 % |
Economic value added (EVA) | 15.66 | 8.89 | -0.03 | -11.29 | -7.17 |
Solvency | |||||
Equity ratio | 82.0 % | 85.3 % | 93.0 % | 94.6 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.8 | 14.3 | 18.7 | 17.8 |
Current ratio | 5.6 | 6.8 | 14.3 | 18.7 | 17.8 |
Cash and cash equivalents | 5.26 | 4.07 | 4.00 | 2.31 | 0.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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