Ejendomsselskabet Tværgade Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 40101497
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Tværgade Silkeborg A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Tværgade Silkeborg A/S

Ejendomsselskabet Tværgade Silkeborg A/S (CVR number: 40101497) is a company from AARHUS. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 72.6 % (EBIT: 2.7 mDKK), while net earnings were 1193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Tværgade Silkeborg A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 987.443 073.033 135.813 363.643 670.19
Gross profit1 836.162 607.701 881.381 926.492 664.79
EBIT1 836.162 607.701 881.381 926.492 664.79
Net earnings987.431 609.831 035.61744.571 193.06
Shareholders equity total14 867.9316 477.7617 513.3718 257.9419 451.00
Balance sheet total (assets)53 285.6254 798.6654 252.7154 786.1455 048.15
Net debt36 833.9635 670.3634 457.9633 489.1631 737.69
Profitability
EBIT-%61.5 %84.9 %60.0 %57.3 %72.6 %
ROA3.4 %4.8 %3.5 %3.6 %4.9 %
ROE6.9 %10.3 %6.1 %4.2 %6.3 %
ROI3.5 %4.9 %3.5 %3.6 %5.0 %
Economic value added (EVA)- 973.82- 412.67- 993.31-1 020.07- 438.66
Solvency
Equity ratio32.6 %34.7 %34.7 %35.7 %35.4 %
Gearing248.0 %221.4 %198.3 %187.5 %168.8 %
Relative net indebtedness %1269.8 %1192.6 %1128.1 %1024.2 %897.4 %
Liquidity
Quick ratio0.10.60.30.80.7
Current ratio0.10.50.20.80.7
Cash and cash equivalents33.60809.32268.07746.301 093.42
Capital use efficiency
Trade debtors turnover (days)0.97.49.85.22.7
Net working capital %-48.2 %-24.2 %-34.5 %-5.3 %-15.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.