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Silkeborg Ejendomsadministration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silkeborg Ejendomsadministration ApS
Silkeborg Ejendomsadministration ApS (CVR number: 42264806) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Silkeborg Ejendomsadministration ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.50 | -6.41 | -3.47 | -3.47 | -3.75 |
| EBIT | -3.50 | -6.41 | -3.47 | -3.47 | -3.75 |
| Net earnings | -2.89 | -10.23 | -2.71 | -2.71 | -7.56 |
| Shareholders equity total | 37.11 | 26.89 | 24.18 | 21.48 | 13.91 |
| Balance sheet total (assets) | 40.61 | 41.79 | 42.56 | 28.44 | 24.63 |
| Net debt | -39.80 | -34.50 | -24.63 | -21.16 | -21.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | -15.5 % | -8.2 % | -9.8 % | -14.1 % |
| ROE | -7.8 % | -32.0 % | -10.6 % | -11.9 % | -42.8 % |
| ROI | -9.4 % | -18.6 % | -9.8 % | -10.8 % | -17.7 % |
| Economic value added (EVA) | -3.50 | -6.41 | -5.07 | -5.43 | -5.00 |
| Solvency | |||||
| Equity ratio | 91.4 % | 64.3 % | 56.8 % | 75.5 % | 56.5 % |
| Gearing | 18.6 % | 61.5 % | 16.2 % | 24.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 2.8 | 2.3 | 4.1 | 2.3 |
| Current ratio | 11.6 | 2.8 | 2.3 | 4.1 | 2.3 |
| Cash and cash equivalents | 39.80 | 39.50 | 39.50 | 24.63 | 24.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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