EHS Silkeborg Taxa II ApS — Credit Rating and Financial Key Figures

CVR number: 39469375
Poppelsvinget 22, 8600 Silkeborg

Credit rating

Company information

Official name
EHS Silkeborg Taxa II ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EHS Silkeborg Taxa II ApS

EHS Silkeborg Taxa II ApS (CVR number: 39469375) is a company from SILKEBORG. The company recorded a gross profit of 235.1 kDKK in 2023. The operating profit was 99.9 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHS Silkeborg Taxa II ApS's liquidity measured by quick ratio was 4.7 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 profit185.24113.09299.25235.12
EBIT170.2469.04- 109.1499.91
Net earnings118.4545.54-59.4691.86
Shareholders equity total0.00118.46204.00144.54236.40
Balance sheet total (assets)0.00204.62284.67193.51275.65
Net debt16.68-6.37-41.51- 115.84
Profitability
EBIT-%
ROA83.2 %34.1 %-35.4 %42.6 %
ROE100.0 %28.2 %-34.1 %48.2 %
ROI123.5 %48.4 %-48.2 %51.7 %
Economic value added (EVA)-0.00132.7848.95-85.2888.82
Solvency
Equity ratio100.0 %57.9 %71.7 %74.7 %85.8 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.70.94.7
Current ratio1.32.70.94.7
Cash and cash equivalents6.3741.51115.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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