Engros Biler Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 41019743
Thrigesvej 22, 8600 Silkeborg
msautooghandel@outlook.dk
tel: 81619797
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Credit rating

Company information

Official name
Engros Biler Silkeborg ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Engros Biler Silkeborg ApS

Engros Biler Silkeborg ApS (CVR number: 41019743) is a company from SILKEBORG. The company recorded a gross profit of 1604.2 kDKK in 2024. The operating profit was 466.6 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Engros Biler Silkeborg ApS's liquidity measured by quick ratio was 0.5 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 profit461.3252.51764.89697.821 604.23
EBIT314.41-28.11252.71184.52466.60
Net earnings237.35-25.26188.00122.48345.43
Shareholders equity total305.33280.07468.07590.54935.98
Balance sheet total (assets)589.56695.80888.611 266.892 046.68
Net debt-41.0389.63-1.6429.53169.33
Profitability
EBIT-%
ROA53.3 %-4.4 %31.9 %17.1 %28.2 %
ROE77.7 %-8.6 %50.3 %23.1 %45.3 %
ROI65.8 %-6.1 %52.0 %31.7 %53.5 %
Economic value added (EVA)243.51-46.12173.32113.47329.62
Solvency
Equity ratio51.8 %40.3 %52.7 %46.6 %45.7 %
Gearing55.5 %59.9 %12.0 %8.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.60.50.5
Current ratio2.71.62.31.92.0
Cash and cash equivalents210.4678.1657.9319.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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