Silkeborg Mureren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silkeborg Mureren ApS
Silkeborg Mureren ApS (CVR number: 38770837) is a company from SILKEBORG. The company recorded a gross profit of 554.7 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Mureren ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 452.49 | 548.09 | 726.87 | 673.47 | 554.69 |
EBIT | 47.96 | 167.32 | 127.14 | 115.94 | 9.00 |
Net earnings | 35.54 | 126.64 | 94.57 | 86.95 | 6.94 |
Shareholders equity total | 126.52 | 233.16 | 327.73 | 357.48 | 305.52 |
Balance sheet total (assets) | 408.25 | 590.60 | 760.26 | 681.83 | 635.58 |
Net debt | - 286.62 | - 251.71 | - 409.91 | - 200.83 | - 121.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 33.5 % | 18.8 % | 16.4 % | 1.4 % |
ROE | 27.5 % | 70.4 % | 33.7 % | 25.4 % | 2.1 % |
ROI | 30.5 % | 73.1 % | 38.4 % | 30.8 % | 2.3 % |
Economic value added (EVA) | 42.59 | 139.05 | 102.16 | 94.94 | 0.57 |
Solvency | |||||
Equity ratio | 31.0 % | 39.5 % | 43.1 % | 52.4 % | 48.1 % |
Gearing | 26.4 % | 21.4 % | 12.4 % | 8.7 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.7 | 2.1 | 1.9 |
Current ratio | 1.4 | 1.5 | 1.7 | 2.1 | 2.0 |
Cash and cash equivalents | 320.01 | 301.58 | 450.44 | 231.90 | 191.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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