Silkeborg Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 38105647
Hårup Bygade 15, 8600 Silkeborg
salg@silkeborg-automobiler.dk
tel: 53553332

Credit rating

Company information

Official name
Silkeborg Automobiler ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Silkeborg Automobiler ApS

Silkeborg Automobiler ApS (CVR number: 38105647) is a company from SILKEBORG. The company recorded a gross profit of 1279.9 kDKK in 2024. The operating profit was 640.7 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Silkeborg Automobiler ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit941.521 273.691 279.88
EBIT212.66110.96438.10849.17640.74
Net earnings301.6868.12335.53642.76458.20
Shareholders equity total518.71486.83722.361 265.121 723.32
Balance sheet total (assets)1 507.571 756.771 935.692 652.183 194.94
Net debt- 678.67- 888.52-42.95276.48171.14
Profitability
EBIT-%
ROA25.7 %6.8 %23.7 %37.0 %22.1 %
ROE82.0 %13.5 %55.5 %64.7 %30.7 %
ROI107.6 %22.1 %28.1 %34.7 %26.2 %
Economic value added (EVA)182.8381.52360.43674.93468.11
Solvency
Equity ratio34.4 %27.7 %37.3 %47.7 %53.9 %
Gearing132.3 %78.6 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.73.90.51.0
Current ratio1.51.47.41.92.2
Cash and cash equivalents678.67888.52998.62718.45773.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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