W.LARSEN SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28703805
Vestre Allé 29, 8600 Silkeborg
winnie@firma.tele.dk
tel: 86810226

Credit rating

Company information

Official name
W.LARSEN SILKEBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About W.LARSEN SILKEBORG ApS

W.LARSEN SILKEBORG ApS (CVR number: 28703805) is a company from SILKEBORG. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -285.2 kDKK, while net earnings were 932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.LARSEN SILKEBORG ApS's liquidity measured by quick ratio was 47.2 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
2024
Volume
Net sales
Gross profit- 132.34-44.64-57.23-40.08-45.16
EBIT- 282.33- 194.64- 207.23- 215.08- 285.16
Net earnings9.97379.71- 657.07406.68932.57
Shareholders equity total11 805.4211 442.1310 328.0610 675.8511 547.42
Balance sheet total (assets)11 847.6911 479.4310 555.4110 760.1911 797.52
Net debt-10 922.80-11 264.64-10 130.04-10 615.60-11 749.76
Profitability
EBIT-%
ROA1.2 %9.2 %0.4 %5.0 %10.6 %
ROE0.1 %3.3 %-6.0 %3.9 %8.4 %
ROI1.2 %9.2 %0.4 %5.0 %10.7 %
Economic value added (EVA)- 810.90- 745.36- 737.67- 697.37- 761.93
Solvency
Equity ratio99.6 %99.7 %97.8 %99.2 %97.9 %
Gearing0.1 %0.2 %2.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio280.3307.746.4127.647.2
Current ratio280.3307.746.4127.647.2
Cash and cash equivalents10 938.2911 286.3510 341.7910 675.6911 797.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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