Ejendomsselskabet Tværgade Silkeborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 987.44 | 3 073.03 | 3 135.81 | 3 363.64 | 3 670.19 |
Gross profit | 1 836.16 | 2 607.70 | 1 881.38 | 1 926.49 | 2 664.79 |
EBIT | 1 836.16 | 2 607.70 | 1 881.38 | 1 926.49 | 2 664.79 |
Net earnings | 987.43 | 1 609.83 | 1 035.61 | 744.57 | 1 193.06 |
Shareholders equity total | 14 867.93 | 16 477.76 | 17 513.37 | 18 257.94 | 19 451.00 |
Balance sheet total (assets) | 53 285.62 | 54 798.66 | 54 252.71 | 54 786.14 | 55 048.15 |
Net debt | 36 833.96 | 35 670.36 | 34 457.96 | 33 489.16 | 31 737.69 |
Profitability | |||||
EBIT-% | 61.5 % | 84.9 % | 60.0 % | 57.3 % | 72.6 % |
ROA | 3.4 % | 4.8 % | 3.5 % | 3.6 % | 4.9 % |
ROE | 6.9 % | 10.3 % | 6.1 % | 4.2 % | 6.3 % |
ROI | 3.5 % | 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 ratio | 32.6 % | 34.7 % | 34.7 % | 35.7 % | 35.4 % |
Gearing | 248.0 % | 221.4 % | 198.3 % | 187.5 % | 168.8 % |
Relative net indebtedness % | 1269.8 % | 1192.6 % | 1128.1 % | 1024.2 % | 897.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.3 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.5 | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | 33.60 | 809.32 | 268.07 | 746.30 | 1 093.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 7.4 | 9.8 | 5.2 | 2.7 |
Net working capital % | -48.2 % | -24.2 % | -34.5 % | -5.3 % | -15.1 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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