ORDENSBYGNINGEN HÅNDVÆRKERVEJ 6 SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36085347
Håndværkervej 6, 8600 Silkeborg
l56silkeborg@gmail..com
tel: 86820056
https://silkeborg.oddfellow.dk/loge

Credit rating

Company information

Official name
ORDENSBYGNINGEN HÅNDVÆRKERVEJ 6 SILKEBORG ApS
Established
2014
Company form
Private limited company
Industry

About ORDENSBYGNINGEN HÅNDVÆRKERVEJ 6 SILKEBORG ApS

ORDENSBYGNINGEN HÅNDVÆRKERVEJ 6 SILKEBORG ApS (CVR number: 36085347) is a company from SILKEBORG. The company recorded a gross profit of 271.9 kDKK in 2024. The operating profit was 178.3 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORDENSBYGNINGEN HÅNDVÆRKERVEJ 6 SILKEBORG ApS's liquidity measured by quick ratio was 0 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.

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 profit218.11231.49212.78118.46271.85
EBIT124.56137.94119.2324.90178.30
Net earnings- 177.45- 164.89- 183.22- 280.11- 129.18
Shareholders equity total- 862.07-1 026.95-1 210.17-1 490.28-1 619.46
Balance sheet total (assets)14 247.4214 131.0714 022.7613 933.7513 864.58
Net debt14 941.8215 062.8015 150.6815 348.8915 371.61
Profitability
EBIT-%
ROA0.8 %0.9 %0.8 %0.2 %1.2 %
ROE-1.2 %-1.2 %-1.3 %-2.0 %-0.9 %
ROI0.8 %0.9 %0.8 %0.2 %1.2 %
Economic value added (EVA)170.06184.18172.7086.96254.58
Solvency
Equity ratio-5.7 %-6.8 %-7.9 %-9.7 %-10.5 %
Gearing-1740.0 %-1470.4 %-1254.0 %-1031.8 %-952.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents58.1837.2024.8227.8656.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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