Funder Skovvej, Silkeborg E1 ApS — Credit Rating and Financial Key Figures

CVR number: 41299770
Skanderborgvej 277, 8260 Viby J

Credit rating

Company information

Official name
Funder Skovvej, Silkeborg E1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 445.23- 215.4721.73326.97
EBIT- 469.99- 435.781 875.80-2 152.16
Net earnings113.90- 305.925 695.90-10 738.78
Shareholders equity total153.90- 152.025 543.8821 585.96
Balance sheet total (assets)34 707.0687 478.4299 338.0431 849.78
Net debt20 687.4983 486.9593 060.259 907.81
Profitability
EBIT-%
ROA0.4 %0.8 %7.8 %-15.2 %
ROE74.0 %-0.7 %12.2 %-79.2 %
ROI0.6 %0.9 %7.9 %-15.2 %
Economic value added (EVA)- 381.53-1 656.04-2 758.40-6 770.02
Solvency
Equity ratio0.4 %-0.2 %5.6 %67.8 %
Gearing16876.5 %-55349.2 %1684.1 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.87.3
Current ratio0.70.80.87.3
Cash and cash equivalents5 286.06654.90305.94142.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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