UDLEJNINGSSELSKABET LILLEHØJVEJ 23, SILKEBORG ApS — Credit Rating and Financial Key Figures

UDLEJNINGSSELSKABET LILLEHØJVEJ 23, SILKEBORG ApS (CVR number: 26632730) is a company from SILKEBORG. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were -761.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. UDLEJNINGSSELSKABET LILLEHØJVEJ 23, SILKEBORG ApS's liquidity measured by quick ratio was 84.5 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.