SILKEBORGVEJ 73, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33753322
Th. Nielsens Gade 82, 7400 Herning

Company information

Official name
SILKEBORGVEJ 73, HERNING ApS
Established
2011
Company form
Private limited company
Industry

About SILKEBORGVEJ 73, HERNING ApS

SILKEBORGVEJ 73, HERNING ApS (CVR number: 33753322) is a company from HERNING. The company recorded a gross profit of 828.7 kDKK in 2024. The operating profit was 1237.3 kDKK, while net earnings were 549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SILKEBORGVEJ 73, HERNING ApS's liquidity measured by quick ratio was 0.1 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 profit463.90461.29313.72414.88828.70
EBIT488.90599.35150.44367.241 237.28
Net earnings327.50482.6398.08261.57549.08
Shareholders equity total2 145.872 628.512 726.592 988.163 537.24
Balance sheet total (assets)9 360.8210 812.6111 072.9011 117.9711 784.18
Net debt6 288.996 556.637 506.137 339.997 263.12
Profitability
EBIT-%
ROA5.4 %6.1 %1.7 %3.3 %10.8 %
ROE16.5 %20.2 %3.7 %9.2 %16.8 %
ROI5.4 %6.2 %1.8 %3.3 %11.0 %
Economic value added (EVA)-6.97228.38- 311.39- 166.60504.26
Solvency
Equity ratio22.9 %24.3 %24.6 %26.9 %30.0 %
Gearing293.3 %268.9 %276.4 %247.0 %206.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.10.1
Current ratio0.00.50.00.10.1
Cash and cash equivalents4.25512.3729.7241.5655.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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