Silkeborg Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 42264806
Julsøvej 284, Sejs-Svejbæk 8600 Silkeborg
tthorsen@people-integrated.com
tel: 31131512
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Company information

Official name
Silkeborg Ejendomsadministration ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Silkeborg Ejendomsadministration ApS

Silkeborg Ejendomsadministration ApS (CVR number: 42264806) is a company from SILKEBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Silkeborg Ejendomsadministration ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-6.41-3.47-3.47
EBIT-3.50-6.41-3.47-3.47
Net earnings-2.89-10.23-2.71-2.71
Shareholders equity total37.1126.8924.1821.48
Balance sheet total (assets)40.6141.7942.5628.44
Net debt-39.80-34.50-24.63-21.16
Profitability
EBIT-%
ROA-8.6 %-15.5 %-8.2 %-9.8 %
ROE-7.8 %-32.0 %-10.6 %-11.9 %
ROI-9.4 %-18.6 %-9.8 %-10.8 %
Economic value added (EVA)-3.50-6.41-5.07-5.43
Solvency
Equity ratio91.4 %64.3 %56.8 %75.5 %
Gearing18.6 %61.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.62.82.34.1
Current ratio11.62.82.34.1
Cash and cash equivalents39.8039.5039.5024.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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