Silkeborg køkkensnedkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.26 | 988.21 | 975.21 | 380.48 | 116.97 |
EBIT | - 246.10 | 310.22 | 322.20 | - 149.56 | - 320.28 |
Net earnings | - 449.15 | 294.71 | 310.42 | - 167.52 | - 208.02 |
Shareholders equity total | - 783.75 | - 489.04 | - 178.62 | - 346.14 | - 151.69 |
Balance sheet total (assets) | 118.96 | 416.31 | 346.44 | 381.81 | 207.13 |
Net debt | 349.97 | 42.26 | 67.49 | 30.56 | 246.24 |
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) | - 157.92 | 349.60 | 354.52 | - 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 ratio | 0.1 | 0.5 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.1 | 0.5 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 154.11 | 128.87 | 199.15 | 46.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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