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 3008 kDKK in 2024. The operating profit was 10 mDKK, while net earnings were 8033.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 943.723 944.253 915.914 156.663 008.05
EBIT10 007.268 607.793 979.453 256.6610 008.05
Net earnings6 828.037 485.413 008.862 576.928 033.27
Shareholders equity total40 448.6441 634.0454 963.5457 540.4665 573.73
Balance sheet total (assets)75 067.9974 256.6573 973.3375 959.1985 019.11
Net debt16 622.9013 590.70- 488.72-97.36-66.93
Profitability
EBIT-%
ROA14.1 %11.6 %5.4 %4.4 %12.8 %
ROE18.4 %18.2 %6.2 %4.6 %13.1 %
ROI14.5 %11.9 %5.5 %4.5 %13.0 %
Economic value added (EVA)3 650.744 077.32- 496.15-1 016.564 151.96
Solvency
Equity ratio53.9 %56.1 %74.4 %75.8 %77.1 %
Gearing41.3 %35.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.10.52.55.9
Current ratio2.10.10.52.55.9
Cash and cash equivalents64.321 123.91953.0297.3666.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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