SILKEBORG AUTOKØLER ApS — Credit Rating and Financial Key Figures

CVR number: 70199718
Bavnehøjvej 13, 8600 Silkeborg

Credit rating

Company information

Official name
SILKEBORG AUTOKØLER ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About SILKEBORG AUTOKØLER ApS

SILKEBORG AUTOKØLER ApS (CVR number: 70199718) is a company from SILKEBORG. The company recorded a gross profit of 242.8 kDKK in 2021. The operating profit was 7.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILKEBORG AUTOKØLER ApS's liquidity measured by quick ratio was 4.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit301.26291.19301.26346.03242.84
EBIT-94.47- 102.3529.8168.897.71
Net earnings-74.42-80.3014.8553.665.95
Shareholders equity total345.02264.73279.58333.24339.18
Balance sheet total (assets)538.23405.90441.05530.02435.42
Net debt-58.98-64.17- 123.29- 181.39- 261.57
Profitability
EBIT-%
ROA-16.0 %-21.4 %7.3 %14.4 %2.1 %
ROE-19.5 %-26.3 %5.5 %17.5 %1.8 %
ROI-24.4 %-32.7 %10.7 %21.0 %2.8 %
Economic value added (EVA)-87.28-95.2311.4947.17-0.66
Solvency
Equity ratio64.1 %65.2 %63.4 %62.9 %77.9 %
Gearing0.2 %3.0 %10.0 %8.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.02.14.5
Current ratio2.82.92.72.74.5
Cash and cash equivalents59.7772.10151.21209.30287.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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