Silkeborgs Bededame ApS — Credit Rating and Financial Key Figures

CVR number: 41043431
Udgårdsvej 53, 8600 Silkeborg
kontakt@christinajohnsen.dk
tel: 28951369
www.christinajohnsen.dk

Credit rating

Company information

Official name
Silkeborgs Bededame ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon963000

About Silkeborgs Bededame ApS

Silkeborgs Bededame ApS (CVR number: 41043431) is a company from SILKEBORG. The company recorded a gross profit of 783.8 kDKK in 2024. The operating profit was 90.9 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Silkeborgs Bededame 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.16624.46693.80689.27783.82
EBIT175.16345.18327.47115.9690.90
Net earnings135.35265.53248.8887.4371.86
Shareholders equity total175.35440.99632.67661.20672.06
Balance sheet total (assets)290.74633.54812.15820.05863.85
Net debt- 192.38- 526.58- 238.77- 388.02- 476.16
Profitability
EBIT-%
ROA60.2 %74.7 %45.3 %14.2 %11.1 %
ROE77.2 %86.2 %46.4 %13.5 %10.8 %
ROI74.2 %101.9 %61.0 %17.9 %14.0 %
Economic value added (EVA)136.56272.77259.9070.1057.41
Solvency
Equity ratio60.3 %69.6 %77.9 %80.6 %77.8 %
Gearing34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.14.45.14.5
Current ratio2.23.14.45.14.5
Cash and cash equivalents253.24526.58238.77388.02476.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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