Funder Skovvej, Silkeborg E1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Funder Skovvej, Silkeborg E1 ApS
Funder Skovvej, Silkeborg E1 ApS (CVR number: 41299770) is a company from AARHUS. The company recorded a gross profit of 327 kDKK in 2023. The operating profit was -2152.2 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Funder Skovvej, Silkeborg E1 ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 445.23 | - 215.47 | 21.73 | 326.97 |
EBIT | - 469.99 | - 435.78 | 1 875.80 | -2 152.16 |
Net earnings | 113.90 | - 305.92 | 5 695.90 | -10 738.78 |
Shareholders equity total | 153.90 | - 152.02 | 5 543.88 | 21 585.96 |
Balance sheet total (assets) | 34 707.06 | 87 478.42 | 99 338.04 | 31 849.78 |
Net debt | 20 687.49 | 83 486.95 | 93 060.25 | 9 907.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 0.8 % | 7.8 % | -15.2 % |
ROE | 74.0 % | -0.7 % | 12.2 % | -79.2 % |
ROI | 0.6 % | 0.9 % | 7.9 % | -15.2 % |
Economic value added (EVA) | - 381.53 | -1 656.04 | -2 758.40 | -6 770.02 |
Solvency | ||||
Equity ratio | 0.4 % | -0.2 % | 5.6 % | 67.8 % |
Gearing | 16876.5 % | -55349.2 % | 1684.1 % | 46.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 0.8 | 7.3 |
Current ratio | 0.7 | 0.8 | 0.8 | 7.3 |
Cash and cash equivalents | 5 286.06 | 654.90 | 305.94 | 142.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.