SILKEBORG RESERVEDELS- OG SERVICE-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26572312
Frichsvej 40 A, 8600 Silkeborg

Credit rating

Company information

Official name
SILKEBORG RESERVEDELS- OG SERVICE-CENTER ApS
Established
1969
Company form
Private limited company
Industry

About SILKEBORG RESERVEDELS- OG SERVICE-CENTER ApS

SILKEBORG RESERVEDELS- OG SERVICE-CENTER ApS (CVR number: 26572312) is a company from SILKEBORG. The company recorded a gross profit of 155.2 kDKK in 2023. The operating profit was 132.5 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG RESERVEDELS- OG SERVICE-CENTER ApS's liquidity measured by quick ratio was 24.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit129.35123.52124.61139.49155.22
EBIT87.1077.2174.7990.34132.47
Net earnings80.8269.8967.9280.82115.55
Shareholders equity total1 203.101 272.991 340.901 421.731 537.27
Balance sheet total (assets)1 285.731 462.831 527.091 475.281 600.62
Net debt-78.30-75.95- 103.31-0.36-0.28
Profitability
EBIT-%
ROA8.5 %6.5 %5.9 %7.0 %9.6 %
ROE7.0 %5.6 %5.2 %5.9 %7.8 %
ROI8.8 %7.1 %6.3 %7.2 %10.0 %
Economic value added (EVA)11.664.530.3215.3232.09
Solvency
Equity ratio93.6 %92.6 %87.8 %96.4 %96.0 %
Gearing1.4 %3.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.513.97.826.624.6
Current ratio15.57.37.826.624.6
Cash and cash equivalents94.72116.45238.650.360.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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