Silkeborg køkkensnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 31875579
Navervej 2, 8600 Silkeborg
peter@silkeborgkokkensnedkeri.dk
tel: 40955980

Credit rating

Company information

Official name
Silkeborg køkkensnedkeri ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon475520

About Silkeborg køkkensnedkeri ApS

Silkeborg køkkensnedkeri ApS (CVR number: 31875579) is a company from SILKEBORG. The company recorded a gross profit of 117 kDKK in 2024. The operating profit was -320.3 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silkeborg køkkensnedkeri ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit256.26988.21975.21380.48116.97
EBIT- 246.10310.22322.20- 149.56- 320.28
Net earnings- 449.15294.71310.42- 167.52- 208.02
Shareholders equity total- 783.75- 489.04- 178.62- 346.14- 151.69
Balance sheet total (assets)118.96416.31346.44381.81207.13
Net debt349.9742.2667.4930.56246.24
Profitability
EBIT-%
ROA-33.5 %34.3 %45.1 %-23.9 %-58.9 %
ROE-257.3 %110.1 %81.4 %-46.0 %-70.6 %
ROI-76.7 %113.6 %164.1 %-70.2 %-122.5 %
Economic value added (EVA)- 157.92349.60354.52- 134.11- 179.81
Solvency
Equity ratio-86.8 %-54.0 %-34.0 %-47.5 %-42.3 %
Gearing-44.7 %-40.2 %-109.9 %-66.4 %-192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.70.50.6
Current ratio0.10.50.70.50.6
Cash and cash equivalents154.11128.87199.1546.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-58.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.