SILKEBORG AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 21784478
Sadolinsvej 13, 8600 Silkeborg
mail@silkeborg-autolakering.dk
tel: 86825533

Company information

Official name
SILKEBORG AUTOLAKERING ApS
Personnel
22 persons
Established
1999
Company form
Private limited company
Industry

About SILKEBORG AUTOLAKERING ApS

SILKEBORG AUTOLAKERING ApS (CVR number: 21784478) is a company from SILKEBORG. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 2101.7 kDKK, while net earnings were 1654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 AUTOLAKERING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 106.756 289.107 820.9211 796.1710 709.13
EBIT180.34- 442.4074.233 347.022 101.68
Net earnings48.18- 382.7252.992 622.701 654.09
Shareholders equity total6 572.716 189.996 242.988 865.689 519.78
Balance sheet total (assets)12 540.6812 565.5213 346.5813 304.9813 622.02
Net debt1 897.903 069.424 089.69526.14- 360.05
Profitability
EBIT-%
ROA1.3 %-3.1 %1.0 %25.5 %15.9 %
ROE0.7 %-6.0 %0.9 %34.7 %18.0 %
ROI1.7 %-3.9 %1.2 %29.5 %18.4 %
Economic value added (EVA)- 440.47- 810.57- 440.842 056.021 091.16
Solvency
Equity ratio52.4 %49.3 %46.8 %66.6 %69.9 %
Gearing29.0 %49.7 %65.6 %14.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.12.22.5
Current ratio1.31.31.42.93.3
Cash and cash equivalents5.666.008.00731.631 403.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.