Handelshuset Silkeborg ApS — Credit Rating and Financial Key Figures

Handelshuset Silkeborg ApS (CVR number: 43037749) is a company from SILKEBORG. The company recorded a gross profit of 95.7 kDKK in 2022. The operating profit was 95.7 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handelshuset Silkeborg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.