EJENDOMSSELSKABET SILKEBORGVEJ 259 ApS — Credit Rating and Financial Key Figures

CVR number: 15158042
Søren Frichs Vej 38 A, 8230 Åbyhøj

Company information

Official name
EJENDOMSSELSKABET SILKEBORGVEJ 259 ApS
Established
1991
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SILKEBORGVEJ 259 ApS

EJENDOMSSELSKABET SILKEBORGVEJ 259 ApS (CVR number: 15158042) is a company from AARHUS. The company recorded a gross profit of 4156.7 kDKK in 2023. The operating profit was 3256.7 kDKK, while net earnings were 2576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SILKEBORGVEJ 259 ApS's liquidity measured by quick ratio was 2.5 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 profit3 623.283 943.723 944.253 915.914 156.66
EBIT3 486.8210 007.268 607.793 979.453 256.66
Net earnings2 944.486 828.037 485.413 008.862 576.92
Shareholders equity total33 620.6140 448.6441 634.0454 963.5457 540.46
Balance sheet total (assets)66 988.8775 067.9974 256.6573 973.3375 959.19
Net debt14 996.6116 622.9013 590.70- 488.72-97.36
Profitability
EBIT-%
ROA4.2 %14.1 %11.6 %5.4 %4.4 %
ROE5.2 %18.4 %18.2 %6.2 %4.6 %
ROI4.3 %14.5 %11.9 %5.5 %4.5 %
Economic value added (EVA)-2 094.814 483.754 838.331 068.36- 173.83
Solvency
Equity ratio50.2 %53.9 %56.1 %74.4 %75.8 %
Gearing52.8 %41.3 %35.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.10.10.52.5
Current ratio1.92.10.10.52.5
Cash and cash equivalents2 754.0364.321 123.91953.0297.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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