Silkeborg Tømrerforretning & Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silkeborg Tømrerforretning & Ejendomme ApS
Silkeborg Tømrerforretning & Ejendomme ApS (CVR number: 43134485) is a company from SILKEBORG. The company recorded a gross profit of 260.8 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Silkeborg Tømrerforretning & Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 203.61 | 260.83 |
EBIT | 203.18 | -53.60 |
Net earnings | 158.50 | -71.77 |
Shareholders equity total | 198.50 | 126.73 |
Balance sheet total (assets) | 375.45 | 531.94 |
Net debt | - 132.20 | -1.74 |
Profitability | ||
EBIT-% | ||
ROA | 54.1 % | -11.8 % |
ROE | 79.8 % | -44.1 % |
ROI | 101.2 % | -18.0 % |
Economic value added (EVA) | 158.50 | -56.82 |
Solvency | ||
Equity ratio | 52.9 % | 23.8 % |
Gearing | 1.2 % | 212.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.2 |
Current ratio | 2.1 | 1.2 |
Cash and cash equivalents | 134.50 | 270.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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