Puslepladsen Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39152649
Tietgensvej 14, 8600 Silkeborg

Company information

Official name
Puslepladsen Silkeborg ApS
Established
2017
Company form
Private limited company
Industry

About Puslepladsen Silkeborg ApS

Puslepladsen Silkeborg ApS (CVR number: 39152649) is a company from SILKEBORG. The company recorded a gross profit of 497.2 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were -158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Puslepladsen Silkeborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit506.23830.75482.72499.56497.16
EBIT171.00337.70-55.43-41.43148.32
Net earnings55.23191.13- 144.49- 142.90- 158.24
Shareholders equity total- 435.97- 244.84- 389.34- 532.24- 690.48
Balance sheet total (assets)3 686.694 350.314 174.173 766.083 102.16
Net debt3 694.814 316.053 909.553 573.033 270.06
Profitability
EBIT-%
ROA4.7 %7.8 %-1.2 %-0.9 %3.7 %
ROE1.7 %4.8 %-3.4 %-3.6 %-4.6 %
ROI5.2 %8.3 %-1.3 %-1.0 %4.0 %
Economic value added (EVA)11.33147.23- 253.08- 227.98-69.06
Solvency
Equity ratio66.9 %85.8 %15.9 %-12.4 %-18.2 %
Gearing-847.5 %-1805.7 %-1104.7 %-752.0 %-500.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.1
Current ratio0.20.10.20.20.1
Cash and cash equivalents104.95391.52429.14184.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.