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 -3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 37.11 | 26.89 | 24.18 | 21.48 |
Balance sheet total (assets) | 40.61 | 41.79 | 42.56 | 28.44 |
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 ratio | 91.4 % | 64.3 % | 56.8 % | 75.5 % |
Gearing | 18.6 % | 61.5 % | 16.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.6 | 2.8 | 2.3 | 4.1 |
Current ratio | 11.6 | 2.8 | 2.3 | 4.1 |
Cash and cash equivalents | 39.80 | 39.50 | 39.50 | 24.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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