K/S UDGÅRDSVEJ 2, SILKEBORG — Credit Rating and Financial Key Figures

CVR number: 29933340
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S UDGÅRDSVEJ 2, SILKEBORG
Personnel
2 persons
Established
2006
Company form
Limited partnership
Industry

About K/S UDGÅRDSVEJ 2, SILKEBORG

K/S UDGÅRDSVEJ 2, SILKEBORG (CVR number: 29933340) is a company from KØBENHAVN. The company reported a net sales of 6.7 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 68.3 % (EBIT: 4.6 mDKK), while net earnings were 2931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. K/S UDGÅRDSVEJ 2, SILKEBORG'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 063.964 259.026 346.836 602.026 664.79
Gross profit3 361.353 347.434 667.355 387.214 972.99
EBIT2 980.943 018.164 333.065 046.664 550.75
Net earnings192.702 296.698 763.168 331.052 931.81
Shareholders equity total34 498.3336 795.0345 558.1952 928.2454 060.05
Balance sheet total (assets)77 615.1176 910.2982 183.1785 632.2184 398.29
Net debt39 791.6036 196.8633 230.8029 322.6427 325.02
Profitability
EBIT-%73.4 %70.9 %68.3 %76.4 %68.3 %
ROA3.8 %3.9 %5.4 %6.0 %5.4 %
ROE0.5 %6.4 %21.3 %16.9 %5.5 %
ROI3.9 %4.0 %5.5 %6.1 %5.4 %
Economic value added (EVA)- 905.53- 833.62544.14964.01291.68
Solvency
Equity ratio44.4 %47.8 %55.4 %61.8 %64.1 %
Gearing115.3 %98.4 %72.9 %55.4 %50.5 %
Relative net indebtedness %1002.8 %885.3 %538.3 %457.4 %416.8 %
Liquidity
Quick ratio0.40.20.30.20.1
Current ratio0.40.20.30.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.5 %-82.5 %-42.6 %-47.7 %-44.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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